Daily Journal Corp (DJCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |