Daily Journal Balance Sheet - Quarterly (NASDAQ:DJCO)

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$233 $2.4 (1.04%) DJCO stock closing price Jul 16, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Daily Journal stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Daily Journal revenue Daily Journal operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Daily Journal balance sheet for 2018 Q2 shows cash on hand of $7.22M. The company has a debt to equity ratio of 0.19.

View and download Daily Journal quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.22M2.5M3.38M2.63M4.05M4.87M11.41M10.36M9.22M8.88M
Marketable Securities217.8M244.93M229.26M210.55M203.77M196.48M166.63M161.25M162.53M178.98M
Receivables5.09M5.17M6.26M6.6M5.93M5.84M5.59M6.39M6.47M5.91M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
230.77M253.3M239.75M220.77M214.55M208.04M184.48M178.67M178.93M194.56M
Property Plant & Equipment20.97M20.93M20.91M20.91M20.98M20.97M20.91M20.8M20.9M20.81M
Accumulated Depreciation9.58M9.43M9.29M9.13M9.05M8.89M8.84M8.68M8.64M8.47M
Net Property Plant & Equipment
11.39M11.5M11.62M11.78M11.92M12.08M12.06M12.11M12.26M12.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.92M9.68M12.36M11.16M9.77M8.5M7.54M6.52M6.89M6.45M
Intangibles14.64M15.39M16.45M17.68M18.9M20.12M21.35M22.61M23.87M25.13M
Deposits & Other Assets----------
Total Assets
266.74M289.89M280.2M261.4M255.15M248.76M225.44M219.92M221.96M238.49M
Notes Payable----------
Accounts Payable2.89M2.95M3.04M2.91M3.15M2.66M2.64M2.65M2.61M2.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.93M2.41M3.11M2.99M2.54M2.19M2.58M2.98M2.79M2.66M
Income Taxes Payable--64.04M56.76M54.08M51.35M41.5M39.35M39.79M46.08M
Other Current Liabilities16.45M17.53M17.79M17.1M17.02M18.36M18.02M16.41M16.42M16.82M
Total Current Liabilities
22.4M23.01M88.11M79.88M76.92M74.69M64.86M61.51M61.73M68.25M
Mortgages----------
Deferred Taxes/Income42.86M48.72M--------
Convertible Debt----------
Long-Term Debt31.38M31.41M31.44M31.47M31.5M31.53M31.56M31.59M31.62M31.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----3.48M3.53M3.56M3.65M3.63M
Total Liabilities
96.79M103.29M120.45M111.98M108.65M109.87M100.1M96.75M97.23M103.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M
Retained Earnings51.66M71.88M57.15M58.22M59.57M56.59M58.06M59.03M59.36M59.16M
Treasury Stock----------
Other Liabilities116.51M112.94M100.82M89.42M85.16M80.52M65.5M62.36M63.58M73.64M
Shareholders Equity169.95M186.59M159.74M149.41M146.5M138.89M125.34M123.16M124.72M134.57M
Total Liabilities & Shareholders Equity266.74M289.89M280.2M261.4M255.15M248.76M225.44M219.92M221.96M238.49M
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: DJCO total assets, which was at $266.74M for 2018 Q2 is a balance sheet item representing value of what Daily Journal owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DJCO stock had total liabilities of $96.79M for the quarter 2018 Q2.

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
1.96

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