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Daily Journal Corp. (DJCO)

-NasdaqCM
189.00 Up 3.11(1.67%) Oct 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents14,750  11,274  10,116  11,338  
Short Term Investments166,823  168,028  150,747  136,994  
Net Receivables8,607  6,355  6,307  6,619  
Inventory48  38  32  56  
Other Current Assets1,336  1,531  1,650  1,958  
Total Current Assets 191,564   187,226   168,852   156,965  
Long Term Investments -   -   -   -  
Property Plant and Equipment9,142  9,109  9,152  9,230  
Goodwill13,400  13,400  13,400  11,700  
Intangible Assets18,967  20,191  21,415  24,337  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,877  1,248  1,102  858  
Total Assets 234,950   231,174   213,921   203,090  
Liabilities
Current Liabilities
Accounts Payable51,390  51,627  44,468  40,834  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities18,878  16,820  17,018  17,277  
Total Current Liabilities 70,268   68,447   61,486   58,111  
Long Term Debt -   -   -   -  
Other Liabilities30,693  30,863  31,283  31,363  
Deferred Long Term Liability Charges211  238  246  269  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 101,172   99,548   93,015   89,743  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock14  14  14  14  
Retained Earnings59,924  57,083  57,030  57,670  
Treasury Stock -   -   -   -  
Capital Surplus1,755  1,755  1,755  1,755  
Other Stockholder Equity72,085  72,774  62,107  53,908  
Total Stockholder Equity 133,778   131,626   120,906   113,347  
Net Tangible Assets 101,411   98,035   86,091   77,310  

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