Daily Journal Corp
NASDAQ:DJCO

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Daily Journal Corp
NASDAQ:DJCO
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Price: 558.29 USD -2.12% Market Closed
Market Cap: 768.8m USD
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Balance Sheet

Balance Sheet Decomposition
Daily Journal Corp

Current Assets 360.5m
Cash & Short-Term Investments 335m
Receivables 22.1m
Other Current Assets 3.4m
Non-Current Assets 9.3m
PP&E 9.3m
Current Liabilities 42m
Accounts Payable 6.8m
Accrued Liabilities 7.7m
Other Current Liabilities 27.5m
Non-Current Liabilities 76m
Long-Term Debt 28.5m
Other Non-Current Liabilities 47.5m

Balance Sheet
Daily Journal Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
15
16
11
3
9
11
27
13
13
21
Cash Equivalents
15
16
11
3
9
11
27
13
13
21
Short-Term Investments
174
166
167
229
212
195
179
348
276
303
Total Receivables
11
6
6
6
5
7
7
10
18
19
Accounts Receivables
9
6
5
5
5
7
7
10
17
19
Other Receivables
2
1
1
1
0
0
1
0
1
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
1
1
3
3
3
2
Total Current Assets
201
189
185
240
227
213
216
372
310
345
PP&E Net
9
9
12
12
11
11
11
10
10
9
PP&E Gross
9
9
12
12
11
11
11
10
10
9
Accumulated Depreciation
9
8
9
9
10
10
9
10
10
10
Intangible Assets
18
13
8
3
0
0
0
0
0
0
Goodwill
13
13
13
13
13
0
0
0
0
0
Other Long-Term Assets
3
4
8
13
12
14
12
0
0
0
Other Assets
13
13
13
13
13
0
0
0
0
0
Total Assets
244
N/A
228
-6%
225
-1%
281
+25%
264
-6%
237
-10%
239
+1%
383
+60%
319
-17%
355
+11%
Liabilities
Accounts Payable
4
4
3
3
3
5
4
4
5
7
Accrued Liabilities
3
3
3
3
4
5
5
6
7
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
66
59
60
18
20
21
19
24
21
27
Total Current Liabilities
73
66
65
24
27
31
28
34
34
42
Long-Term Debt
30
30
32
31
31
31
31
33
76
76
Deferred Income Tax
0
0
0
65
42
37
36
56
25
31
Other Liabilities
5
4
4
1
0
1
2
4
5
5
Total Liabilities
108
N/A
100
-7%
100
+1%
121
+21%
101
-16%
100
-1%
97
-3%
128
+32%
140
+10%
154
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
58
59
58
57
45
136
140
253
177
199
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
76
68
66
101
116
0
0
0
0
0
Total Equity
136
N/A
129
-6%
125
-3%
160
+27%
163
+2%
138
-15%
142
+3%
255
+80%
179
-30%
200
+12%
Total Liabilities & Equity
244
N/A
228
-6%
225
-1%
281
+25%
264
-6%
237
-10%
239
+1%
383
+60%
319
-17%
355
+11%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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