Daily Journal Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.0 | 1.1 | 0.6 |
| Net Receivables | 9.4 | 5.5 | 4.5 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 21.7 | 16.2 | 10.8 |
| Total Current Assets | 32.2 | 22.8 | 15.9 |
| Net Fixed Assets | 10.7 | 11.3 | 11.9 |
| Other Noncurrent Assets | 3.2 | 5.8 | 7.8 |
| Total Assets | 46.1 | 39.9 | 35.7 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 2.8 | 1.6 | 4.2 |
| Short-Term Debt | 0.0 | 0.2 | 0.2 |
| Other Current Liabilities | 10.6 | 10.0 | 9.3 |
| Total Current Liabilities | 13.4 | 11.8 | 13.7 |
| Long-Term Debt | 0.0 | 3.8 | 4.0 |
| Other Noncurrent Liabilities | 3.2 | 2.0 | 1.0 |
| Total Liabilities | 16.6 | 17.6 | 18.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 29.5 | 22.3 | 17.0 |
| Total Equity | 29.5 | 22.3 | 17.0 |
| Shares Outstanding (mil.) | 1.4 | 1.4 | 1.4 |
© 2009 Morningstar, Inc. Financial Data provided by
