Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.08% Nasdaq Down0.83%

Daily Journal Corp. (DJCO)

-NasdaqCM
175.50 Down 4.30(2.39%) Apr 23, 4:00PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012
Assets
Current Assets
Cash And Cash Equivalents6,283  4,793  4,388  985  
Short Term Investments128,421  120,299  114,120  102,956  
Net Receivables5,765  6,556  5,297  5,905  
Inventory47  40  47  43  
Other Current Assets545  492  373  241  
Total Current Assets 141,061   132,180   124,225   110,130  
Long Term Investments -   -   -   -  
Property Plant and Equipment9,211  9,267  9,321  9,243  
Goodwill14,000  14,000  14,000   -  
Intangible Assets8,411  8,888  9,364   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,068  1,414  1,545  1,591  
Total Assets 173,751   165,749   158,455   120,964  
Liabilities
Current Liabilities
Accounts Payable35,610  32,251  30,345  24,085  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities15,253  15,923  14,823  5,454  
Total Current Liabilities 50,863   48,174   45,168   29,539  
Long Term Debt -   -   -   -  
Other Liabilities17,050  17,450  18,030  4,200  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 67,913   65,624   63,198   33,739  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock14  14  14  14  
Retained Earnings56,702  55,876  54,726  53,891  
Treasury Stock -   -   -   -  
Capital Surplus1,755  1,755  1,755  1,755  
Other Stockholder Equity47,367  42,480  38,762  31,565  
Total Stockholder Equity 105,838   100,125   95,257   87,225  
Net Tangible Assets 83,427   77,237   71,893   87,225  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.