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Daily Journal Corp (DJCO)

NASDAQ: Services

Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 15.41M 11.34M 985.00K 3.06M
Receivables 10.62M 6.62M 5.91M 6.59M
Inventories 51.00K 56.00K 43.00K 44.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 200.74M 156.97M 110.13M 79.14M
Property, Plant & Equipment, Gross 17.57M 17.57M 17.15M 17.75M
Accumulated Depreciation & Depletion 8.55M 8.34M 7.91M 8.38M
Property, Plant & Equipment, Net 9.02M 9.23M 9.24M 9.37M
Intangibles 17.74M 24.34M 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 43.14M 46.12M 10.83M 11.67M
Liabilities & Shareholder Equity
Total Assets 243.88M 203.09M 120.96M 90.82M
Accounts Payable 4.34M 4.24M 2.20M 2.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 756.00K
Total Current Liabilities 73.27M 58.11M 29.54M 20.77M
Long Term Debt 29.49M 0.00 0.00 0.00
Deferred Income Taxes 180.00K 269.00K 0.00 0.00
Other Non-Current Liabilities 4.56M 31.36M 4.20M 5.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.23M 31.63M 4.20M 5.17M
Total Liabilities 107.51M 89.74M 33.74M 25.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 136.37M 113.35M 87.22M 64.88M
Common Par 14.00K 14.00K 14.00K 14.00K
Additional Paid In Capital 1.75M 1.75M 1.75M 1.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 58.30M 57.67M 53.89M 48.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 76.30M 53.91M 31.57M 14.76M
Total Capitalization 165.86M 113.35M 87.22M 64.88M
Total Equity 136.37M 113.35M 87.22M 64.88M
Total Liabilities & Stock Equity 243.88M 203.09M 120.96M 90.82M
Total Common Shares Outstanding 1.38M 1.38M 1.38M 1.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 424.31K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.38M 1.38M 1.38M 1.38M
Diluted Weighted Shares Outstanding 1.38M 1.38M 1.38M 1.38M
Number of Employees 300 300 190 195
Number of Part-Time Employees 20 20 15 15

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DJCO Daily Journal Corp

Chart of DJCO

Analysts Ratings for DJCO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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