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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	22,517	15,872	16,643	15,468	10,923
Marketable Securities	316,038	318,773	307,151	275,529	341,855
Receivables	17,342	14,265	12,395	17,950	14,644
Inventories	57	98	81	56	70
TOTAL	$356,515	$349,487	$336,680	$309,454	$368,044

Non-Current Assets
PPE Net	9,426	9,482	9,514	9,553	9,609
Other Non-Current Assets	34	51	77	104	6,921
TOTAL	$9,460	$9,533	$9,591	$9,657	$16,530

Total Assets	$365,975	$359,020	$346,271	$319,111	$384,574

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,114	4,419	5,269	5,062	4,407
Accrued Expenses	5,375	4,732	4,200	7,066	5,391
TOTAL	$38,590	$31,253	$31,300	$33,619	$30,241

Non-Current Liabilities
Long Term Debt	82,160	82,199	82,265	76,285	76,316
Deferred Revenues	26,944	21,947	21,677	21,345	20,291
Other Non-Current Liabilities	3,855	3,883	4,005	4,547	3,250
TOTAL	$120,431	$121,490	$118,127	$106,475	$130,489

Total Liabilities	$159,021	$152,743	$149,427	$140,094	$160,730

Shareholders' Equity
Shares Outstanding, K	1,377	1,377	1,377	1,377	1,377
Common Shares	14	14	14	14	14
Retained earnings	205,185	204,508	195,075	177,248	222,075
TOTAL	$206,954	$206,277	$196,844	$179,017	$223,844

Total Liabilities And Equity	$365,975	$359,020	$346,271	$319,111	$384,574