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Daily Journal Corp (NASDAQ:DJCO)

210.00
Delayed Data
As of Jun 26
 +0.0099 / +0.00%
Today’s Change
200.01
Today|||52-Week Range
282.48
-13.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash11.3M15.4M15.6M11.4M
 
 
 
 
 
Short Term Investment Cash10.4M4.1M207.0K-4.2M
 
 
 
 
 
Cash & Short Term Investments148.3M189.1M181.7M178.0M
 
 
 
 
 
 
ReceivablesReceivables6.6M10.6M6.4M5.6M
 
 
 
 
 
 
InventoriesInventories56.0K51.0K48.0K41.0K
 
 
 
 
 
 
Current AssetsOther Current Assets2.0M983.0K684.0K800.0K
 
 
 
 
 
Current Assets157.0M200.7M188.8M184.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.6M17.6M17.3M20.9M
 
 
 
 
 
Depreciation-8.3M-8.6M-8.3M-8.8M
 
 
 
 
 
Intangible Assets36.0M31.1M26.4M21.4M
 
 
 
 
 
Other Assets36.0M31.1M26.4M21.4M
 
 
 
 
 
Total Assets203.1M243.9M228.2M225.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2M4.3M4.2M2.6M
 
 
 
 
 
Short Term Debt0.000.000.00110.0K
 
 
Accrued Expenses4.5M3.1M2.9M2.6M
 
 
 
 
 
Other Current Liabilities21.7M22.4M21.0M20.6M
 
 
 
 
 
Other Liabilities58.1M73.3M65.9M64.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.5M29.5M29.5M31.6M
 
 
 
 
 
Deferred Taxes-858.0K-3.0M-4.0M-7.5M
 
 
 
 
 
Other Liabilities1.9M4.6M3.7M3.5M
 
 
 
 
 
Total Liabilities89.7M107.5M99.6M100.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity113.3M136.4M128.6M125.3M
 
 
 
 
 
Total Shareholder Equity113.3M136.4M128.6M125.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4M1.4M1.4M1.4M
 
 
 
 
 
 
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