DJCO — Daily Journal Balance Sheet
0.000.00%
Last trade - 00:00
- $663.13m
- $356.78m
- $67.71m
- 81
- 31
- 62
- 59
2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 205 | 206 | 360 | 289 | 324 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.19 | 7.33 | 9.52 | 17.9 | 18.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 213 | 216 | 372 | 309 | 345 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.8 | 10.6 | 10.2 | 9.66 | 9.46 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 237 | 239 | 383 | 319 | 355 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.7 | 28 | 34 | 33.6 | 42.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 99.7 | 96.8 | 128 | 140 | 154 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 138 | 142 | 255 | 179 | 200 |
Total Liabilities & Shareholders' Equity | 237 | 239 | 383 | 319 | 355 |
Total Common Shares Outstanding |