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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,837 | 14,639 | 11,376 | 8,211 | 11,664 |
| Marketable Securities | 395,284 | 347,573 | 349,593 | 293,907 | 260,580 |
| Receivables | 7,175 | 9,524 | 10,015 | 9,429 | 7,452 |
| Inventories | 55 | 43 | 55 | 30 | 27 |
| TOTAL | $417,874 | $372,336 | $371,668 | $312,061 | $280,275 |
| Non-Current Assets | |||||
| PPE Net | 9,901 | 10,005 | 10,141 | 10,255 | 10,341 |
| Other Non-Current Assets | 8,232 | 215 | 7,691 | 8,329 | 12,727 |
| TOTAL | $18,133 | $10,220 | $17,832 | $18,584 | $23,068 |
| Total Assets | $436,007 | $382,556 | $389,500 | $330,645 | $303,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,704 | 4,239 | 4,022 | 3,684 | 3,683 |
| Accrued Expenses | 3,729 | 6,052 | 5,633 | 5,221 | 3,995 |
| TOTAL | $44,023 | $34,012 | $26,548 | $24,849 | $25,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,407 | 33,431 | 33,468 | 33,505 | 16,542 |
| Deferred Revenues | 17,670 | 17,330 | 16,371 | 14,983 | 17,461 |
| Other Non-Current Liabilities | 3,227 | 3,383 | 2,938 | 2,298 | 1,281 |
| TOTAL | $130,465 | $93,903 | $106,892 | $92,309 | $77,049 |
| Total Liabilities | $174,488 | $127,915 | $133,440 | $117,158 | $102,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 259,750 | 252,872 | 254,291 | 211,718 | 199,242 |
| TOTAL | $261,519 | $254,641 | $256,060 | $213,487 | $201,011 |
| Total Liabilities And Equity | $436,007 | $382,556 | $389,500 | $330,645 | $303,343 |