DJCO Stock Annual Balance Sheet. Download in Excel
Daily Journal Corp. (S.C.)
DJCO 
NSC
Sector: Consumer Cyclical
Industry: Publishing
577.48
USD
-3.49
(-0.60%)
Previous close: 580.97 Open: 582.0 Bid: 350.0 Ask: 919.87
52 week range
309.22 602.00
Mkt Cap: 748 M Avg Vol (90 Days): 13,775
Last updated: Monday 25th November 2024
Financials
DJCO Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 7 M |
| Accounts receivable | 9 M | 6 M | 5 M | 5 M | 5 M | 7 M | 7 M | 10 M | 17 M | 19 M |
| Accrued expenses | 8 M | 8 M | 6 M | 6 M | 7 M | 10 M | 9 M | 17 M | 12 M | 17 M |
| Accumulated depreciation & depletion | -9 M | -8 M | -9 M | -9 M | -10 M | -10 M | -9 M | -10 M | -10 M | -10 M |
| Additional paid in capital | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cash and equivalents | 15 M | 16 M | 11 M | 3 M | 9 M | 11 M | 27 M | 13 M | 13 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 189 M | 182 M | 178 M | 233 M | 222 M | 205 M | 206 M | 360 M | 289 M | 324 M |
| CashEquivalents | 15 M | 16 M | 11 M | 3 M | 9 M | 11 M | ||||
| Common par | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 |
| Common stock equity | 136 M | 129 M | 125 M | 160 M | 163 M | 138 M | 142 M | 255 M | 179 M | 200 M |
| CommonStock | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 |
| Cost in excess | 13 M | 13 M | 13 M | 13 M | 13 M | |||||
| CurrentAccruedExpenses | 4 M | 4 M | 3 M | 3 M | 4 M | 5 M | 5 M | 6 M | 7 M | 9 M |
| CurrentCapitalLeaseObligation | 629000.0 | 595000.0 | 858000.0 | 848000.0 | 40000.0 | |||||
| CurrentDeferredAssets | 3 M | 4 M | 8 M | 12 M | ||||||
| CurrentDeferredRevenue | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| CurrentDeferredTaxesAssets | 3 M | 4 M | 8 M | 1 M | 745000.0 | 885000.0 | 913000.0 | 2 M | 1 M | 1 M |
| CurrentDeferredTaxesLiabilities | 47 M | 41 M | 42 M | 52 M | 30 M | 24 M | 36 M | 56 M | 25 M | 31 M |
| Deferred revenues | 47 M | 41 M | 42 M | 3 M | 3 M | 40 M | 39 M | 59 M | 28 M | 33 M |
| Float term debt | 47000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | |
| GoodwillAndOtherIntangibleAssets | 31 M | 26 M | 21 M | 16 M | 13 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 18 M | 17 M | 21 M | 21 M | 21 M | 20 M | 20 M | 20 M | 20 M | 20 M |
| IncomeTaxPayable | 6 M | 1 M | ||||||||
| Intangibles | 18 M | 13 M | 8 M | 3 M | 24 M | |||||
| Inventories | 51000.0 | 48000.0 | 41000.0 | 40000.0 | 46000.0 | 40000.0 | 36000.0 | 43000.0 | 56000.0 | 72000.0 |
| Invested capital | 136 M | 129 M | 127 M | 162 M | 165 M | 139 M | 145 M | 258 M | 182 M | 203 M |
| LongTermCapitalLeaseObligation | 514000.0 | 140000.0 | 225000.0 | 143000.0 | 147000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | ||
| Machinery furniture & equipment | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Net fixed assets (net PP&E) | 9 M | 9 M | 12 M | 12 M | 11 M | 11 M | 11 M | 10 M | 10 M | 9 M |
| NetOtherUnrealizedGainLoss | -18 M | -3 M | 106 M | -123 M | 17 M | |||||
| Non-current deferred income taxes | 49 M | 43 M | 42 M | 65 M | 42 M | 37 M | -36 M | -64 M | 32 M | 36 M |
| NonCurrentAccruedExpenses | 4 M | 3 M | 3 M | 135000.0 | 170000.0 | 230000.0 | ||||
| NonCurrentDeferredAssets | 12 M | 8 M | ||||||||
| NonCurrentDeferredLiabilities | 180000.0 | 551000.0 | 149000.0 | 65 M | 42 M | 335000.0 | 450000.0 | 995000.0 | 370000.0 | 1000000.0 |
| NonCurrentDeferredRevenue | 180000.0 | 551000.0 | 149000.0 | 759000.0 | 176000.0 | 335000.0 | 450000.0 | 995000.0 | 370000.0 | 1000000.0 |
| NonCurrentDeferredTaxesAssets | 6 M | 8 M | 10 M | 13 M | 12 M | 14 M | 12 M | 8 M | 7 M | 6 M |
| Other current assets | 3 M | 3 M | 3 M | |||||||
| Other equity adjustments | 76 M | 68 M | 66 M | 101 M | 116 M | |||||
| Other fixed assets | 16 M | 15 M | 19 M | 19 M | 19 M | 19 M | 18 M | 18 M | 18 M | 18 M |
| Other non-current liabilities | 29 M | 29 M | 3 M | 29 M | 29 M | 1 M | 35 M | 5 M | ||
| Other receivable | 41 M | 41 M | 49 M | 50 M | 50 M | 54 M | 68 M | |||
| OtherCurrentLiabilities | 29 M | 29 M | 29 M | 29 M | 29 M | 32 M | 75 M | 79 M | ||
| OtherInventories | 36000.0 | 43000.0 | 56000.0 | 72000.0 | ||||||
| OtherPayable | 435000.0 | 565000.0 | 4 M | 253000.0 | 212000.0 | 165000.0 | 184000.0 | 65 M | 118 M | 10 M |
| Payables | 4 M | 4 M | 3 M | 3 M | 3 M | 5 M | 4 M | 10 M | 5 M | 8 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 983000.0 | 684000.0 | 800000.0 | 3 M | 3 M | 2 M | 613000.0 | 557000.0 | 451000.0 | 380000.0 |
| RecievablesAdjustmentsAllowances | -200000.0 | -200000.0 | -200000.0 | -250000.0 | -250000.0 | -250000.0 | -250000.0 | |||
| Restricted cash | 2 M | 2 M | 2 M | 2 M | ||||||
| Retained earnings | 58 M | 59 M | 58 M | 57 M | 45 M | 136 M | 140 M | 253 M | 177 M | 199 M |
| Short term debt | 110000.0 | 115000.0 | 121000.0 | 126000.0 | 133000.0 | 147000.0 | 146000.0 | 158000.0 | ||
| TaxesReceivable | 2 M | 765000.0 | 890000.0 | 909000.0 | 270000.0 | 153000.0 | 601000.0 | 1 M | ||
| Total assets | 244 M | 228 M | 225 M | 281 M | 264 M | 237 M | 239 M | 383 M | 319 M | 355 M |
| Total current assets | 201 M | 189 M | 184 M | 240 M | 227 M | 213 M | 216 M | 372 M | 309 M | 345 M |
| Total current liabilities | 73 M | 66 M | 65 M | 24 M | 27 M | 31 M | 28 M | 34 M | 34 M | 42 M |
| Total equity | 136 M | 129 M | 125 M | 160 M | 163 M | 138 M | 142 M | 255 M | 179 M | 200 M |
| Total liabilities | 88 M | 81 M | 82 M | 106 M | 84 M | 82 M | 81 M | 113 M | 121 M | 132 M |
| Total non-current assets | 40 M | 35 M | 33 M | 39 M | 34 M | 23 M | 22 M | 10 M | 10 M | 9 M |
| Total non-current liabilities | 34 M | 34 M | 35 M | 97 M | 74 M | 69 M | 69 M | 94 M | 106 M | 112 M |
| TotalEquityGrossMinority | 136 M | 129 M | 125 M | 160 M | 163 M | 138 M | 142 M | 255 M | 179 M | 200 M |
| TotalEquityGrossMinorityInterest | 136 M | 129 M | 125 M | 160 M | 163 M | 138 M | 142 M | 255 M | 179 M | 200 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 244 M | 228 M | 225 M | 281 M | 264 M | 237 M | 239 M | 383 M | 319 M | 355 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34 M | 34 M | 35 M | 97 M | 74 M | 69 M | 69 M | 94 M | 106 M | 112 M |
| TotalTaxPayable | 6 M | 1 M | ||||||||
| Treasury stock | 424307.0 | 424307.0 | 424307.0 | |||||||
| UnearnedIncome | 11 M | 9 M | 13 M | 11 M | ||||||
| Working capital | 127 M | 123 M | 120 M | 216 M | 200 M | 182 M | 188 M | 338 M | 276 M | 303 M |
| debtc | 110000.0 | 115000.0 | 121000.0 | 126000.0 | 133000.0 | 147000.0 | 146000.0 | 158000.0 |
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