Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 737 | 968 | 1,743 | 1,775 |
| Marketable Securities | 200 | 0 | 0 | 0 | 0 |
| Receivables | 5,640 | 2,939 | 2,530 | 1,489 | 1,009 |
| Inventories | 500 | 422 | 344 | 420 | 335 |
| Other current assets | 440 | 321 | 244 | 207 | 293 |
| TOTAL | $6,780 | $4,419 | $4,086 | $3,859 | $3,412 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,338 | 3,339 | 2,424 | 1,396 |
| Other Non-Current Assets | 1,380 | 1,186 | 1,762 | 887 | 222 |
| TOTAL | $1,380 | $5,524 | $5,101 | $3,311 | $1,618 |
| Total Assets | $18,550 | $9,943 | $9,186 | $7,169 | $5,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,200 | 777 | 917 | 635 | 345 |
| Accrued Expenses | 1,850 | 1,539 | 940 | 859 | 609 |
| Other current liabilities | 3,920 | 3,410 | 3,049 | 2,638 | 2,333 |
| TOTAL | $14,120 | $5,906 | $4,982 | $4,264 | $3,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 793 | 230 | 265 | 0 |
| Other Non-Current Liabilities | 160 | 195 | 957 | 274 | 300 |
| TOTAL | $160 | $988 | $1,187 | $539 | $300 |
| Total Liabilities | $14,280 | $6,894 | $6,170 | $4,803 | $3,694 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 17 | 18 | 18 | 18 |
| Retained earnings | 1,360 | 901 | 848 | 179 | -890 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $3,590 | $3,049 | $3,017 | $2,366 | $1,335 |
| Total Liabilities And Equity | $17,870 | $9,943 | $9,186 | $7,169 | $5,029 |