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Daily Journal Corp (DJCO)

Daily Journal Corp (DJCO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1995 09-1994 09-1993 09-1992 09-1991
Assets
Current Assets
Cash & Cash Equivalents 573 N/A N/A N/A N/A
Marketable Securities 3,500 3,540 2,550 1,700 1,470
Receivables 7,480 7,320 5,480 5,500 5,470
Inventories 110 90 90 170 290
Other current assets -183 280 360 420 420
TOTAL $11,480 $11,230 $8,480 $7,790 $7,650
Non-Current Assets
PPE Net 7,922 N/A N/A N/A N/A
Other Non-Current Assets 1,120 40 370 660 930
TOTAL $9,042 $40 $370 $660 $930
Total Assets $20,750 $19,930 $18,070 $17,780 $18,650
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,490 2,690 2,560 2,480 3,280
Accrued Expenses 2,820 3,250 2,620 2,380 1,970
Other current liabilities 5,790 5,670 5,250 5,110 4,840
TOTAL $11,650 $12,150 $11,400 $11,300 $14,880
Non-Current Liabilities
Long Term Debt 725 N/A N/A N/A N/A
Other Non-Current Liabilities 0 20 50 90 120
TOTAL $725 $20 $50 $90 $120
Total Liabilities $12,375 $12,170 $11,450 $11,390 $15,000
Shareholders' Equity
Common Shares 10 10 10 10 10
Retained earnings 6,610 4,720 2,540 1,570 1,320
Other shareholders' equity -340 -350 -340 -170 -110
TOTAL $8,370 $6,480 $4,310 $3,540 $3,430
Total Liabilities And Equity $20,745 $18,650 $15,760 $14,930 $18,430
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