Daily Journal Corporation (DJCO)
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565.01
-0.60%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 21.04M 13.42M 12.60M 26.92M 10.63M 9.30M 3.38M 11.41M 15.62M 15.41M 11.34M 985.00K 3.06M 3.62M 1.43M 994.00K 1.07M 617.00K 471.00K 290.00K 491.00K 513.00K 2.90M 380.00K 200.00K 500.00K 300.00K 1.10M 600.00K 2.10M 2.60M 1.70M 1.50M 200.00K 700.00K 1.00M 1.70M 1.80M 900.00K
Short-Term Investments 303.13M 275.53M 347.57M 179.37M 194.58M 212.30M 229.26M 166.63M 166.04M 173.68M 136.99M 102.96M 69.22M 63.58M 60.70M 20.73M 15.40M 8.95M 11.31M 10.97M 5.59M - - 1.97M 9.20M - - - - - - - - - - - - - -
Long-Term Investments - - - - - -12.15M -12.87M -7.55M -4.02M -2.98M -858.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets - -25.72M - - - 12.15M 12.87M 7.55M 4.02M 2.98M 858.00K - - - - 1.66M 4.60M 6.98M 3.00M - 28.00K 634.00K 1.24M 8.79M 300.00K 500.00K 300.00K 200.00K 300.00K 200.00K 200.00K 100.00K 200.00K 200.00K 300.00K 100.00K 200.00K 100.00K 200.00K
Receivables 18.69M 17.95M 9.52M 7.33M 7.19M 5.07M 6.27M 5.60M 6.44M 10.62M 6.62M 5.91M 6.59M 9.21M 10.22M 9.43M 5.54M 4.49M 4.36M 4.48M 6.21M 5.95M 6.60M 11.68M 8.50M 6.60M 6.10M 5.40M 6.50M 6.10M 5.10M 4.90M 5.20M 5.60M 2.90M 2.50M 1.50M 1.20M 1.00M
Inventory 72.00K 56.00K 43.00K 36.00K 40.00K 46.00K 40.00K 41.00K 48.00K 51.00K 56.00K 43.00K 44.00K 29.00K 19.00K 26.00K 23.00K 46.00K 53.00K 38.00K 22.00K 18.00K 67.00K 61.00K - 100.00K 100.00K - 100.00K 100.00K 100.00K 200.00K 300.00K 500.00K 400.00K 300.00K 400.00K 300.00K 300.00K
Other Current Assets 2.48M 2.50M 2.60M 2.65M 2.52M 512.00K 798.00K 800.00K 684.00K 983.00K 1.96M 241.00K 232.00K 230.00K 238.00K 973.00K 769.00K 1.84M 1.83M 2.43M 1.19M 5.33M 850.00K 1.31M 1.10M 13.50M 10.90M 6.80M 4.30M 2.90M 700.00K 1.00M 700.00K 500.00K 400.00K 300.00K 300.00K 100.00K 200.00K
Total Current Assets 345.40M 309.45M 372.34M 216.31M 212.95M 227.23M 239.75M 184.48M 188.83M 200.74M 156.97M 110.13M 79.14M 76.66M 72.61M 32.15M 22.79M 15.95M 18.02M 16.96M 13.50M 11.81M 10.41M 15.41M 19.00M 20.70M 17.40M 13.30M 11.50M 11.20M 8.50M 7.80M 7.70M 6.80M 4.40M 4.10M 3.90M 3.40M 2.40M
Property-Plant & Equipment 9.46M 9.66M 10.22M 10.60M 10.80M 11.22M 11.63M 12.06M 8.96M 9.02M 9.23M 9.24M 9.37M 9.78M 10.15M 10.71M 11.32M 11.92M 11.87M 12.05M 10.51M 8.98M 9.48M 9.57M 11.70M 7.80M 8.10M 8.40M 7.90M 8.50M 9.00M 9.20M 9.90M 10.20M 4.30M 3.30M 2.40M 1.40M 1.10M
Goodwill & Intangibles - 451.00K - - - 13.40M 16.46M 21.35M 26.39M 31.14M 36.04M - - - - - - - - - - - - 1.28M 500.00K - 200.00K 600.00K 1.10M - 400.00K 700.00K 900.00K 1.40M 900.00K 1.70M 700.00K 100.00K 100.00K
Total Long-Term Assets 9.46M 9.66M 18.24M 22.27M 24.43M 36.77M 40.45M 40.96M 39.37M 43.14M 46.13M 10.83M 11.67M 12.26M 12.14M 13.94M 17.13M 19.75M 15.81M 12.39M 10.67M 9.62M 10.75M 19.64M 12.50M 8.30M 8.60M 9.20M 9.30M 8.70M 9.60M 10.00M 11.00M 11.80M 5.50M 5.10M 3.30M 1.60M 1.40M
Total Assets 354.86M 319.11M 390.58M 238.57M 237.38M 264.00M 280.20M 225.45M 228.20M 243.88M 203.09M 120.96M 90.82M 88.92M 84.75M 46.10M 39.92M 35.70M 33.84M 29.35M 24.18M 21.43M 21.17M 35.05M 31.50M 29.00M 26.00M 22.50M 20.80M 19.90M 18.10M 17.80M 18.70M 18.60M 9.90M 9.20M 7.20M 5.00M 3.80M
Account Payables 6.64M 5.06M 4.24M 3.93M 4.52M 2.82M 3.05M 2.64M 4.21M 4.34M 4.24M 2.20M 2.44M 2.88M 3.21M 2.83M 1.63M 4.16M 3.91M 4.21M 5.91M 5.09M 5.12M 3.71M 3.00M 2.70M 2.90M 2.80M 2.50M 2.70M 2.60M 2.50M 3.30M 5.20M 800.00K - - - -
Deferred Revenue 5.83M 6.39M 5.50M 140.00K 1.93M 2.55M 5.07M 6.54M 7.82M 8.90M 6.88M 5.45M 5.41M 5.00M 5.34M - 6.22M 6.49M 6.88M 7.31M 6.91M 7.22M 7.78M - - - - - - - - - - - - - - - -
Short-Term Debt 1.33M 146.00K 147.00K 133.00K 126.00K 121.00K 115.00K 110.00K - - - - - - - - 209.00K 197.00K 184.00K 172.00K 424.00K 92.00K 75.00K - - - - - 500.00K 500.00K 500.00K 700.00K 4.50M 2.80M - - - - -
Other Current Liabilities 28.50M 28.41M 23.38M 23.93M 26.02M 24.32M -43.13M -2.66B -2.93B -3.18B 53.87M 21.88M 12.17M 13.85M 15.66M 10.57M -658.22M -379.16M -768.70M 3.90M 2.69M 2.37M 2.38M 9.97M 10.00M 10.00M 9.80M 9.00M 8.70M 9.00M 8.30M 8.10M 7.10M 6.10M 5.10M 5.00M 4.30M 3.40M 2.60M
Total Current Liabilities 42.20M 33.62M 34.01M 27.99M 30.67M 27.26M 88.12M 64.86M 65.88M 73.27M 58.11M 29.54M 20.77M 22.59M 25.07M 13.39M 11.83M 13.69M 14.27M 14.34M 15.60M 14.77M 15.35M 13.68M 13.00M 12.70M 12.70M 11.80M 11.70M 12.20M 11.40M 11.30M 14.90M 14.10M 5.90M 5.00M 4.30M 3.40M 2.60M
Long-Term Debt 76.12M 76.28M - 31.07M 31.20M 31.33M 31.45M 31.56M 29.49M 29.49M 29.49M - - - - - 3.80M 4.01M 4.19M 4.38M 1.71M 1.79M 1.88M - - - - - 700.00K 1.30M 2.30M 2.80M 200.00K 700.00K 800.00K 200.00K 300.00K - -
Other Long-Term Liabilities 5.47M 30.19M 37.81M 1.91M 565.00K 346.00K 894.00K 3.68M 4.22M 4.74M 2.14M 4.20M 5.17M 5.67M 4.36M 3.20M 2.00M 1.03M 830.00K 330.00K - - - - -100.00K - - - - -100.00K 100.00K 200.00K 200.00K 200.00K 200.00K 1.00M 200.00K 300.00K 400.00K
Total Long-Term Liabilities 112.19M 106.47M 101.92M 68.84M 69.01M 73.83M 32.34M 35.24M 33.72M 34.23M 31.63M 4.20M 5.17M 5.67M 4.36M 3.20M 5.80M 5.04M 5.02M 4.71M 1.71M 1.79M 1.88M 2.93M -100.00K 2.70M 2.90M 2.80M 700.00K 1.20M 2.40M 3.00M 400.00K 900.00K 1.00M 1.20M 500.00K 300.00K 400.00K
Total Liabilities 154.39M 140.09M 135.94M 96.83M 99.68M 101.08M 120.46M 100.10M 99.60M 107.51M 89.74M 33.74M 25.94M 28.25M 29.43M 16.59M 17.64M 18.73M 19.30M 19.05M 17.31M 16.57M 17.24M 16.61M 12.90M 12.70M 12.70M 11.80M 12.40M 13.40M 13.80M 14.30M 15.30M 15.00M 6.90M 6.20M 4.80M 3.70M 3.00M
Total Debt 76.28M 76.43M 33.58M 31.20M 31.33M 31.45M 31.56M 31.67M 29.49M 29.49M 29.49M - - - - - 4.01M 4.21M 4.38M 4.55M 1.81M 1.88M 1.96M - - - - - 1.20M 1.80M 2.80M 3.50M 4.70M 3.50M 800.00K 200.00K 300.00K - -
Common Stock 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 14.00K 15.00K 15.00K 15.00K 15.00K 15.00K 15.00K 15.00K 15.00K 16.00K - - - - - - - - - - - - - - -
Retained Earnings 198.70M 177.25M 252.87M 139.97M 135.93M 45.36M 57.15M 58.07M 59.11M 58.30M 57.67M 53.89M 48.35M 40.51M 34.51M 28.38M 21.27M 15.96M 13.52M 9.28M 5.80M 3.78M 2.75M 16.66M 16.20M 14.70M 11.60M 9.00M 6.60M 4.70M 2.50M 1.60M 1.30M 1.40M 900.00K 800.00K 200.00K -900.00K -1.40M
Comprehensive Income 0.00 0.00 -0.00 0.00 -0.00 115.79M 100.82M 65.51M 67.72M 76.30M 53.91M 31.57M 14.76M 18.39M 20.71M 105.00K - - - - - - - - - - - - - - - - - - - - - - -
Shareholders Equity 200.47M 179.02M 254.64M 141.74M 137.70M 162.92M 159.74M 125.34M 128.60M 136.37M 113.35M 87.22M 64.88M 60.67M 55.32M 29.50M 22.29M 16.98M 14.54M 10.30M 6.87M 4.87M 3.93M 17.86M 17.70M 16.30M 13.30M 10.70M 8.40M 6.50M 4.30M 3.50M 3.40M 3.60M 3.00M 3.00M 2.40M 1.30M 800.00K
Total Investments 303.13M 275.53M 347.57M 179.37M 194.58M 212.30M 229.26M 166.63M 166.04M 173.68M 136.99M 102.96M 69.22M 63.58M 60.70M 20.73M 15.40M 8.95M 11.31M 10.97M 5.59M - - 1.97M 9.20M - - - - - - - - - - - - - -