Daily Journal Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
148,332.00
189,086.00
181,658.00
178,045.00
232,649.00
221,597
Total Accounts Receivable
6,619.00
10,617.00
6,438.00
5,597.00
6,267.00
5,073
Inventories
56.00
51.00
48.00
41.00
40.00
46
Other Current Assets
1,958.00
983.00
684.00
800.00
798.00
512
Total Current Assets
156,965.00
200,737.00
188,828.00
184,483.00
239,754.00
227,228
Net Property, Plant & Equipment
9,230.00
9,015.00
8,957.00
12,064.00
11,627.00
11,220
Intangible Assets
36,037.00
31,144.00
26,390.00
21,353.00
16,458.00
13,400
Total Assets
203,090.00
243,877.00
228,196.00
225,446.00
280,200.00
263,998
ST Debt & Current Portion LT Debt
-
-
-
110.00
115.00
Accounts Payable
4,239.00
4,344.00
4,212.00
2,644.00
3,049.00
Income Tax Payable
32,132.00
46,502.00
40,641.00
41,501.00
64,042.00
Other Current Liabilities
21,740.00
22,426.00
21,028.00
20,605.00
20,910.00
Total Current Liabilities
58,111.00
73,272.00
65,881.00
64,860.00
88,116.00
Long-Term Debt
29,493.00
29,493.00
29,493.00
31,564.00
31,449.00
Deferred Taxes
858.00
2,981.00
4,021.00
7,546.00
12,361.00
Other Liabilities
2,139.00
4,741.00
4,222.00
3,679.00
894.00
Total Liabilities
89,743.00
107,506.00
99,596.00
100,103.00
120,459.00
Common Equity (Total)
113,347.00
136,371.00
128,600.00
125,343.00
159,741.00
Total Shareholders' Equity
113,347.00
136,371.00
128,600.00
125,343.00
159,741.00
Total Equity
113,347.00
136,371.00
128,600.00
125,343.00
159,741.00
Liabilities & Shareholders' Equity
203,090.00
243,877.00
228,196.00
225,446.00
280,200.00
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