Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,329 | 14,837 | 14,639 | 11,376 | 8,211 |
| Marketable Securities | 354,521 | 395,284 | 347,573 | 349,593 | 293,907 |
| Receivables | 10,834 | 7,175 | 9,524 | 10,015 | 9,429 |
| Inventories | 51 | 55 | 43 | 55 | 30 |
| TOTAL | $373,303 | $417,874 | $372,336 | $371,668 | $312,061 |
| Non-Current Assets | |||||
| PPE Net | 9,781 | 9,901 | 10,005 | 10,141 | 10,255 |
| Other Non-Current Assets | 7,006 | 8,232 | 215 | 7,691 | 8,329 |
| TOTAL | $16,787 | $18,133 | $10,220 | $17,832 | $18,584 |
| Total Assets | $390,090 | $436,007 | $382,556 | $389,500 | $330,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,959 | 3,704 | 4,239 | 4,022 | 3,684 |
| Accrued Expenses | 4,453 | 3,729 | 6,052 | 5,633 | 5,221 |
| TOTAL | $24,379 | $44,023 | $34,012 | $26,548 | $24,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,355 | 70,407 | 33,431 | 33,468 | 33,505 |
| Deferred Revenues | 15,817 | 17,670 | 17,330 | 16,371 | 14,983 |
| Other Non-Current Liabilities | 1,281 | 3,227 | 3,383 | 2,938 | 2,298 |
| TOTAL | $132,005 | $130,465 | $93,903 | $106,892 | $92,309 |
| Total Liabilities | $156,384 | $174,488 | $127,915 | $133,440 | $117,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 231,937 | 259,750 | 252,872 | 254,291 | 211,718 |
| TOTAL | $233,706 | $261,519 | $254,641 | $256,060 | $213,487 |
| Total Liabilities And Equity | $390,090 | $436,007 | $382,556 | $389,500 | $330,645 |