Daily Journal Balance Sheet - Annual (NASDAQ:DJCO)

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$230 $1.51 (0.65%) DJCO stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Daily Journal, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Daily Journal stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Daily Journal balance sheet indicates an asset turnover ratio of 0.13 and debt to equity ratio of 0.19. Also check Daily Journal revenue and Daily Journal operating cash flow for the same period.

View latest 10 year balance sheet data to check Daily Journal financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash3.38M11.41M15.61M15.41M11.33M-3.05M3.61M1.42M-
Marketable Securities229.26M166.63M166.04M173.67M136.99M102.95M69.21M63.58M60.7M20.72M
Receivables6.26M5.59M6.43M10.61M6.61M5.9M6.59M9.2M10.22M9.43M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----1.95M-----
Total Current Assets
239.75M184.48M188.82M200.73M156.96M110.13M79.14M76.66M72.6M32.15M
Property Plant & Equipment20.91M20.91M17.29M17.56M17.57M17.15M17.75M17.86M18.23M18.69M
Accumulated Depreciation9.29M8.84M8.33M8.55M8.34M7.91M8.37M8.08M8.08M7.98M
Net Property Plant & Equipment
11.62M12.06M8.95M9.01M9.23M9.24M9.37M9.78M10.14M10.7M
Investment & Advances---------1.66M
Other Non-Current Assets----------
Deferred Charges12.36M7.54M4.02M2.98M-1.59M2.29M2.47M1.99M1.57M
Intangibles16.45M21.35M26.39M31.14M36.03M-----
Deposits & Other Assets----------
Total Assets
280.2M225.44M228.19M243.87M203.09M120.96M90.81M88.92M84.74M46.09M
Notes Payable----------
Accounts Payable3.04M2.64M4.21M4.34M4.23M2.2M2.43M2.87M3.21M2.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.11M2.58M2.91M3.11M4.46M2.73M3.18M3.37M3.54M3.66M
Income Taxes Payable64.04M41.5M40.64M46.5M32.13M19.14M9.74M11.32M12.96M1.05M
Other Current Liabilities17.79M18.02M18.1M19.3M17.27M5.45M5.4M5M5.34M5.84M
Total Current Liabilities
88.11M64.86M65.88M73.27M58.11M29.53M20.76M22.58M25.07M13.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.44M31.56M29.49M29.49M29.49M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities-3.53M3.67M4.56M1.87M4.2M5.17M5.67M4.36M3.2M
Total Liabilities
120.45M100.1M99.59M107.5M89.74M33.73M25.93M28.25M29.43M16.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.83M1.9M
Retained Earnings57.15M58.06M59.11M58.3M57.67M53.89M48.35M40.51M34.5M28.38M
Treasury Stock--------1.75M-
Other Liabilities100.82M65.5M67.72M76.3M53.9M31.56M14.76M18.38M20.71M-
Shareholders Equity159.74M125.34M128.6M136.37M113.34M87.22M64.87M60.66M55.31M29.5M
Total Liabilities & Shareholders Equity280.2M225.44M228.19M243.87M203.09M120.96M90.81M88.92M84.74M46.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Daily Journal stock price by looking at Daily Journal historical stock prices. One can compare PE with industry average by looking at the Daily Journal PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Daily Journal company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Daily Journal had total assets of $280.2M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Daily Journal's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DJCO stock stand at $120.45M.

Daily Journal Balance Sheet - Key Ratios

Current ratio
10.3
Debt to equity ratio
0.19
Asset turnover ratio
0.13
Receivables turnover
7.01
Price to book ratio
1.95