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Daily Journal Corporation (DJCO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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379.00+7.20 (+1.94%)
At close: 04:00PM EDT
379.30 +0.30 (+0.08%)
After hours: 04:28PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,038
13,423
12,596
26,922
-
Other short-term investments
303,128
275,529
347,573
179,368
-
Total cash
324,166
288,952
360,169
206,290
-
Net receivables
18,687
16,931
9,524
6,727
-
Inventory
72
56
43
36
-
Other current assets
380
451
557
613
-
Total current assets
345,405
309,454
372,336
216,308
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,719
19,643
19,926
20,018
-
Accumulated depreciation
-10,264
-9,986
-9,706
-9,422
-
Net property, plant and equipment
9,455
9,657
10,220
10,596
-
Goodwill
-
-
-
-
0
Total non-current assets
9,455
9,657
10,220
22,267
-
Total assets
354,860
319,111
382,556
238,575
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
158
146
147
133
-
Accounts payable
6,643
5,062
4,239
3,926
-
Taxes payable
1,069
0
6,244
-
-
Accrued liabilities
8,789
7,066
6,052
5,005
-
Deferred revenues
5,828
6,394
5,498
4,868
-
Total current liabilities
42,198
33,619
34,012
27,990
-
Non-current liabilities
Long-term debt
76,120
76,285
33,431
31,069
-
Deferred tax liabilities
30,599
25,273
56,094
35,870
-
Total non-current liabilities
112,193
106,475
93,903
68,844
-
Total liabilities
154,391
140,094
127,915
96,834
-
Stockholders' equity
Common stock
14
14
14
14
-
Retained earnings
198,700
177,248
252,872
139,972
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
200,469
179,017
254,641
141,741
-
Total liabilities and stockholders' equity
354,860
319,111
382,556
238,575
-