Latest DJCO reports update at 2023-08-14: 2023-Q2 ∙ 2023-Q1 ∙ 2022-Q4

Daily Journal Corporation DJCO

$ 379.0 1.94%

Daily Journal Corporation Balance Sheet 2011-2024 | DJCO

Annual Balance Sheet Daily Journal Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	4.28 M	25.6 M	24.3 M	27.5 M	22.5 M	17.6 M	18.2 M	9.2 M	-5.9 M	-5.7 M
Long Term Debt	-	31.1 M	31.3 M	31.4 M	31.5 M	31.6 M	29.5 M	29.5 M	14 M	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	102 M	68.8 M	68.1 M	74.4 M	31.8 M	35.5 M	33.9 M	31.1 M	17.4 M	4.7 M	5.5 M
Total Current Liabilities	34 M	28 M	30.7 M	27.3 M	88.1 M	64.9 M	65.9 M	73.3 M	58.1 M	29.5 M	20.8 M
Total Liabilities	-	96.8 M	97.1 M	96.8 M	109 M	97.2 M	102 M	99.5 M	65.6 M	35.1 M	32.6 M
Deferred Revenue	-	140 K	-	-	-	-	-	-	-	-	-
Retained Earnings	253 M	140 M	145 M	51.7 M	59.6 M	59.4 M	59.2 M	57.1 M	55.9 M	52.1 M	44.5 M
Total Assets	391 M	239 M	244 M	267 M	255 M	222 M	235 M	231 M	166 M	121 M	104 M
Cash and Cash Equivalents	12.6 M	26.9 M	10.6 M	9.3 M	3.38 M	11.4 M	15.6 M	15.4 M	11.3 M	985 K	3.06 M
Book Value	391 M	142 M	146 M	170 M	146 M	125 M	133 M	132 M	100 M	85.5 M	71.4 M
Total Shareholders Equity	255 M	142 M	138 M	163 M	160 M	125 M	129 M	136 M	113 M	87.2 M	64.9 M

All numbers in USD currency

Quarterly Balance Sheet Daily Journal Corporation

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	120 M	121 M	118 M	-	130 M	132 M	130 M	102 M	107 M	102 M	77 M	68.8 M	68.8 M	53.6 M	74.3 M	69 M	69 M	68.1 M	65.8 M	73.8 M	73.8 M	73.8 M	80.3 M	96.9 M	96.9 M	96.9 M	35.2 M	35.2 M	35.2 M	35.2 M	35.7 M	33.7 M	33.7 M	33.7 M	34.1 M	34.2 M	34.2 M	34.2 M	31.5 M	31.6 M	31.6 M	31.6 M	18 M	4.2 M	4.2 M	18 M	4.93 M	5.17 M	5.17 M	5.17 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.45 M	5.66 M	5.55 M	4.82 M	5.4 M	5.4 M	5.4 M
Retained Earnings	205 M	205 M	195 M	-	222 M	232 M	260 M	253 M	254 M	253 M	199 M	140 M	140 M	93.8 M	150 M	136 M	136 M	145 M	140 M	45.4 M	45.4 M	45.4 M	71.9 M	57.2 M	57.2 M	57.2 M	56.6 M	58.1 M	58.1 M	58.1 M	59.2 M	59.1 M	59.1 M	59.1 M	58.7 M	58.3 M	58.3 M	58.3 M	57 M	57.7 M	57.7 M	57.7 M	54.7 M	53.9 M	53.9 M	54.7 M	50.1 M	48.4 M	48.4 M	48.4 M
Total Assets	366 M	359 M	346 M	-	385 M	390 M	436 M	391 M	390 M	391 M	303 M	239 M	239 M	175 M	255 M	237 M	237 M	243 M	235 M	264 M	264 M	235 M	290 M	281 M	281 M	290 M	249 M	225 M	225 M	249 M	238 M	228 M	228 M	238 M	235 M	244 M	244 M	235 M	214 M	203 M	203 M	214 M	158 M	121 M	121 M	158 M	97.8 M	90.8 M	90.8 M	97.8 M
Cash and Cash Equivalents	20.4 M	13.7 M	14.6 M	-	8.88 M	5.28 M	12.8 M	12.6 M	9.33 M	12.6 M	9.62 M	26.9 M	26.9 M	5.82 M	7.38 M	8.62 M	10.6 M	5.78 M	6.69 M	9.3 M	9.3 M	6.69 M	2.51 M	3.38 M	3.38 M	2.51 M	4.87 M	11.4 M	11.4 M	4.87 M	8.88 M	15.6 M	15.6 M	8.88 M	8.66 M	15.4 M	15.4 M	8.66 M	10.1 M	11.3 M	11.3 M	10.1 M	4.39 M	985 K	985 K	4.39 M	2.6 M	3.06 M	3.06 M	2.6 M
Book Value	366 M	359 M	346 M	-	385 M	390 M	436 M	391 M	390 M	391 M	303 M	239 M	239 M	175 M	255 M	237 M	237 M	243 M	235 M	264 M	264 M	235 M	290 M	281 M	281 M	290 M	249 M	225 M	225 M	249 M	238 M	228 M	228 M	238 M	235 M	244 M	244 M	235 M	214 M	203 M	203 M	214 M	158 M	121 M	121 M	158 M	97.8 M	90.8 M	90.8 M	97.8 M
Total Shareholders Equity	207 M	206 M	197 M	-	224 M	234 M	262 M	255 M	256 M	213 M	201 M	201 M	201 M	95.6 M	152 M	152 M	152 M	152 M	141 M	141 M	141 M	141 M	187 M	160 M	160 M	187 M	139 M	125 M	125 M	125 M	135 M	129 M	129 M	129 M	133 M	136 M	136 M	136 M	121 M	113 M	113 M	113 M	95.3 M	87.2 M	87.2 M	95.3 M	70.5 M	64.9 M	64.9 M	64.9 M

All numbers in USD currency