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Daily Journal Corp (DJCO)

NASDAQ: Services

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 15.62M 15.41M 11.34M 985.00K
Receivables 6.44M 10.62M 6.62M 5.91M
Inventories 48.00K 51.00K 56.00K 43.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 188.83M 200.74M 156.97M 110.13M
Property, Plant & Equipment, Gross 17.29M 17.57M 17.57M 17.15M
Accumulated Depreciation & Depletion 8.34M 8.55M 8.34M 7.91M
Property, Plant & Equipment, Net 8.96M 9.02M 9.23M 9.24M
Intangibles 12.99M 17.74M 24.34M 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 39.37M 43.14M 46.12M 10.83M
Liabilities & Shareholder Equity
Total Assets 228.20M 243.88M 203.09M 120.96M
Accounts Payable 4.21M 4.34M 4.24M 2.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 65.88M 73.27M 58.11M 29.54M
Long Term Debt 29.49M 29.49M 0.00 0.00
Deferred Income Taxes 551.00K 180.00K 269.00K 0.00
Other Non-Current Liabilities 3.67M 4.56M 31.36M 4.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.72M 34.23M 31.63M 4.20M
Total Liabilities 99.60M 107.51M 89.74M 33.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.60M 136.37M 113.35M 87.22M
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 59.11M 58.30M 57.67M 53.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 67.72M 76.30M 53.91M 31.57M
Total Capitalization 158.09M 165.86M 113.35M 87.22M
Total Equity 128.60M 136.37M 113.35M 87.22M
Total Liabilities & Stock Equity 228.20M 243.88M 203.09M 120.96M
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 424.31K 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 320 300 300 190
Number of Part-Time Employees 30 20 20 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

DJCO Chatter

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