Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,963 | 9,867 | 5,822 | 7,376 | 10,630 |
| Marketable Securities | 179,368 | 153,390 | 136,901 | 214,112 | 194,581 |
| Receivables | 7,328 | 10,164 | 6,817 | 7,604 | 7,189 |
| Inventories | 36 | 51 | 40 | 49 | 40 |
| TOTAL | $216,308 | $174,172 | $150,173 | $229,899 | $212,948 |
| Non-Current Assets | |||||
| PPE Net | 10,456 | 10,580 | 10,708 | 10,765 | 10,796 |
| Other Non-Current Assets | 11,811 | 13,212 | 13,854 | 14,195 | 13,632 |
| TOTAL | $22,267 | $23,792 | $24,562 | $24,960 | $24,428 |
| Total Assets | $238,575 | $197,964 | $174,735 | $254,859 | $237,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,926 | 3,458 | 3,061 | 3,857 | 4,520 |
| Accrued Expenses | 5,005 | 5,730 | 5,216 | 5,008 | 5,173 |
| TOTAL | $27,990 | $29,237 | $25,599 | $28,668 | $30,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,069 | 32,103 | 31,137 | 31,169 | 31,202 |
| Deferred Revenues | 18,926 | 19,918 | 17,193 | 19,675 | 20,849 |
| Other Non-Current Liabilities | 1,455 | 318 | 343 | 290 | 230 |
| TOTAL | $68,844 | $58,869 | $53,552 | $74,281 | $69,008 |
| Total Liabilities | $96,834 | $88,106 | $79,151 | $102,949 | $99,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 139,972 | 108,089 | 93,815 | 150,141 | 135,931 |
| TOTAL | $141,741 | $109,858 | $95,584 | $151,910 | $137,700 |
| Total Liabilities And Equity | $238,575 | $197,964 | $174,735 | $254,859 | $237,376 |