Daily Journal Balance Sheet - Quarterly (NASDAQ:DJCO)

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$232.59 $6.34 (2.8%) DJCO stock closing price Apr 23, 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 Q1 shows cash on hand of $2.5M. The company has a debt to equity ratio of 0.17.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.5M3.38M2.63M4.05M4.87M11.41M10.36M9.22M8.88M15.61M
Marketable Securities244.93M229.26M210.55M203.77M196.48M166.63M161.25M162.53M178.98M166.04M
Receivables5.17M6.26M6.6M5.93M5.84M5.59M6.39M6.47M5.91M6.43M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
253.3M239.75M220.77M214.55M208.04M184.48M178.67M178.93M194.56M188.82M
Property Plant & Equipment20.93M20.91M20.91M20.98M20.97M20.91M20.8M20.9M20.81M17.29M
Accumulated Depreciation9.43M9.29M9.13M9.05M8.89M8.84M8.68M8.64M8.47M8.33M
Net Property Plant & Equipment
11.5M11.62M11.78M11.92M12.08M12.06M12.11M12.26M12.34M8.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.68M12.36M11.16M9.77M8.5M7.54M6.52M6.89M6.45M4.02M
Intangibles15.39M16.45M17.68M18.9M20.12M21.35M22.61M23.87M25.13M26.39M
Deposits & Other Assets----------
Total Assets
289.89M280.2M261.4M255.15M248.76M225.44M219.92M221.96M238.49M228.19M
Notes Payable----------
Accounts Payable2.95M3.04M2.91M3.15M2.66M2.64M2.65M2.61M2.57M4.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.41M3.11M2.99M2.54M2.19M2.58M2.98M2.79M2.66M2.91M
Income Taxes Payable-64.04M56.76M54.08M51.35M41.5M39.35M39.79M46.08M40.64M
Other Current Liabilities17.53M17.79M17.1M17.02M18.36M18.02M16.41M16.42M16.82M18.1M
Total Current Liabilities
23.01M88.11M79.88M76.92M74.69M64.86M61.51M61.73M68.25M65.88M
Mortgages----------
Deferred Taxes/Income48.72M---------
Convertible Debt----------
Long-Term Debt31.41M31.44M31.47M31.5M31.53M31.56M31.59M31.62M31.64M29.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities----3.48M3.53M3.56M3.65M3.63M3.67M
Total Liabilities
103.29M120.45M111.98M108.65M109.87M100.1M96.75M97.23M103.91M99.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M1.75M
Retained Earnings71.88M57.15M58.22M59.57M56.59M58.06M59.03M59.36M59.16M59.11M
Treasury Stock----------
Other Liabilities112.94M100.82M89.42M85.16M80.52M65.5M62.36M63.58M73.64M67.72M
Shareholders Equity186.59M159.74M149.41M146.5M138.89M125.34M123.16M124.72M134.57M128.6M
Total Liabilities & Shareholders Equity289.89M280.2M261.4M255.15M248.76M225.44M219.92M221.96M238.49M228.19M
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 $289.89M for 2018 Q1 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 $103.29M for the quarter 2018 Q1.

Daily Journal Balance Sheet - Key Ratios

Current ratio
11.01
Debt to equity ratio
0.17
Asset turnover ratio
0.14
Receivables turnover
6.99
Price to book ratio
2

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