Daily Journal Corporation (DJCO)

USD 546.25

(-4.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 354.86 Million 319.11 Million 390.57 Million 238.57 Million 237.37 Million 263.99 Million
Total Current Assets 345.4 Million 309.45 Million 372.33 Million 216.3 Million 212.94 Million 227.22 Million
Cash And Short Term Investments 324.16 Million 288.95 Million 360.16 Million 206.29 Million 205.21 Million 221.59 Million
Cash and Cash Equivalents 21.03 Million 13.42 Million 12.59 Million 26.92 Million 10.63 Million 9.3 Million
Short Term Investments 303.12 Million 275.52 Million 347.57 Million 179.36 Million 194.58 Million 212.29 Million
Net Receivables 18.68 Million 17.95 Million 9.52 Million 7.32 Million 7.18 Million 5.07 Million
Inventory 72 Thousand 56 Thousand 43 Thousand 36 Thousand 40 Thousand 46 Thousand
Other Current Assets 380 Thousand 2.49 Million 2.6 Million 2.65 Million 508 Thousand 512 Thousand
Total Non-Current Assets 9.45 Million 9.65 Million 18.24 Million 22.26 Million 24.42 Million 36.77 Million
Net PPE 9.45 Million 9.65 Million 10.22 Million 10.59 Million 10.79 Million 11.22 Million
Good Will And Intangible Assets - 451 Thousand - - - 13.4 Million
Good Will - 451 Thousand - - - 13.4 Million
Intangible Assets - - - - - -
Long-Term Investments - - - - - -12.15 Million
Tax Assets 30.59 Million 25.27 Million 8.02 Million 11.67 Million 13.63 Million 12.15 Million
Other Non Current Assets -30.59 Million -25.72 Million - - - 12.15 Million
Other Assets - - - - - -
Total Liabilities 154.39 Million 140.09 Million 135.93 Million 96.83 Million 99.67 Million 101.08 Million
Total Current Liabilities 42.19 Million 33.61 Million 34.01 Million 27.99 Million 30.66 Million 27.25 Million
Account Payables 6.64 Million 5.06 Million 4.23 Million 3.92 Million 4.52 Million 2.82 Million
Tax Payables 1.06 Million - 6.24 Million - - -
Short Term Debt 158 Thousand 146 Thousand 147 Thousand 133 Thousand 126 Thousand 121 Thousand
Deferred Revenue 5.82 Million 6.39 Million 5.49 Million 140 Thousand 1.93 Million 2.55 Million
Other Current Liabilities 29.56 Million 22.01 Million 24.12 Million 23.79 Million 24.09 Million 21.76 Million
Total Non Current Liabilities 112.19 Million 106.47 Million 101.92 Million 68.84 Million 69 Million 73.82 Million
Long-Term Debt 76.12 Million 76.28 Million 33.43 Million 31.06 Million 31.2 Million 31.32 Million
Deferred Revenue Non Current -106.71 Million 370 Thousand 995 Thousand 450 Thousand 335 Thousand 176 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112.19 Million 4.54 Million 3.38 Million 1.45 Million 230 Thousand 170 Thousand
Other Liabilities - - - - - -
Total Equity 200.46 Million 179.01 Million 254.64 Million 141.74 Million 137.7 Million 162.91 Million
Stock Holders Equity 200.46 Million 179.01 Million 254.64 Million 141.74 Million 137.7 Million 162.91 Million
Common Stock 14 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand
Retained Earnings 198.7 Million 177.24 Million 252.87 Million 139.97 Million 135.93 Million 45.36 Million
Accumulated other comprehensive income - - - - - 115.78 Million
Common Stock Equity 200.46 Million 179.01 Million 254.64 Million 141.74 Million 137.7 Million 162.91 Million
Capital Lease Obligation 147 Thousand - - - - -
Total Investments 303.12 Million 275.52 Million 347.57 Million 179.36 Million 194.58 Million 212.29 Million
Total Debt 76.27 Million 76.43 Million 33.57 Million 31.2 Million 31.32 Million 31.44 Million
Net Debt 55.24 Million 63 Million 20.98 Million 4.28 Million 20.69 Million 22.14 Million

Balance Sheet Charts