UK markets close in 39 minutes

Daily Journal Corporation (DJCO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
353.19-0.41 (-0.12%)
As of 04:00PM EDT. Market open.
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
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
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
Total stockholders' equity
200,469
179,017
254,641
141,741
Total liabilities and stockholders' equity
354,860
319,111
382,556
238,575