• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Daily Journal Corp. (DJCO)

    -NasdaqCM
    208.00 0.00(0.00%) Dec 24, 12:58PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents11,338  985  3,058  
    Short Term Investments136,994  102,956  69,216  
    Net Receivables6,619  5,905  6,595  
    Inventory56  43  44  
    Other Current Assets1,958  241  232  
    Total Current Assets 156,965   110,130   79,145  
    Long Term Investments -   -   -  
    Property Plant and Equipment9,230  9,243  9,374  
    Goodwill11,700   -   -  
    Intangible Assets24,337   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges858  1,591  2,297  
    Total Assets 203,090   120,964   90,816  
    Liabilities
    Current Liabilities
    Accounts Payable40,834  24,085  15,362  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities17,277  5,454  5,405  
    Total Current Liabilities 58,111   29,539   20,767  
    Long Term Debt -   -   -  
    Other Liabilities31,363  4,200  5,170  
    Deferred Long Term Liability Charges269   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 89,743   33,739   25,937  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14  14  14  
    Retained Earnings57,670  53,891  48,350  
    Treasury Stock -   -   -  
    Capital Surplus1,755  1,755  1,755  
    Other Stockholder Equity53,908  31,565  14,760  
    Total Stockholder Equity 113,347   87,225   64,879  
    Net Tangible Assets 77,310   87,225   64,879  

    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.