Daily Journal Corp (DJCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,872 | 16,643 | 15,468 | 10,923 | 7,329 |
| Marketable Securities | 318,773 | 307,151 | 275,529 | 341,855 | 354,521 |
| Receivables | 14,265 | 12,395 | 17,950 | 14,644 | 10,834 |
| Inventories | 98 | 81 | 56 | 70 | 51 |
| TOTAL | $349,487 | $336,680 | $309,454 | $368,044 | $373,303 |
| Non-Current Assets | |||||
| PPE Net | 9,482 | 9,514 | 9,553 | 9,609 | 9,781 |
| Other Non-Current Assets | 51 | 77 | 104 | 6,921 | 7,006 |
| TOTAL | $9,533 | $9,591 | $9,657 | $16,530 | $16,787 |
| Total Assets | $359,020 | $346,271 | $319,111 | $384,574 | $390,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,419 | 5,269 | 5,062 | 4,407 | 3,959 |
| Accrued Expenses | 4,732 | 4,200 | 7,066 | 5,391 | 4,453 |
| TOTAL | $31,253 | $31,300 | $33,619 | $30,241 | $24,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,199 | 82,265 | 76,285 | 76,316 | 76,355 |
| Deferred Revenues | 21,947 | 21,677 | 21,345 | 20,291 | 15,817 |
| Other Non-Current Liabilities | 3,883 | 4,005 | 4,547 | 3,250 | 1,281 |
| TOTAL | $121,490 | $118,127 | $106,475 | $130,489 | $132,005 |
| Total Liabilities | $152,743 | $149,427 | $140,094 | $160,730 | $156,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,377 | 1,377 | 1,377 | 1,377 | 1,381 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 204,508 | 195,075 | 177,248 | 222,075 | 231,937 |
| TOTAL | $206,277 | $196,844 | $179,017 | $223,844 | $233,706 |
| Total Liabilities And Equity | $359,020 | $346,271 | $319,111 | $384,574 | $390,090 |