Daily Journal Corporation
(DJCO)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |