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Journal Communications (JRN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.67M 4.04M 2.96M 3.43M 3.42M
Short Term Investments 0 0 0 0 0
Accounts Receivable 80.9M 79.4M 69.8M 60.7M 61.2M
Inventories 6.46M 5.93M 4.46M 3.65M 3.32M
Pre-paid Expenses 22.7M 15.6M 17.1M 10.5M 12.1M
Deferred Tax Assets 6.70M 4.87M 4.74M 4.61M 4.40M
Other Current Assets 0 0 0 6.36M 10.1M
Total Current Assets 121M 110M 99.1M 89.2M 94.6M
Property, Plant & Equipment 220M 221M 217M 212M 207M
Goodwill & Intangibles 460M 132M 132M 118M 117M
Other Long-term Assets 34.2M 15.1M 3.82M 3.19M 5.79M
Total Long-Term Assets 714M 433M 414M 400M 394M
Total Assets 836M 543M 513M 489M 489M
Accounts Payable 25.9M 26.9M 25.5M 26.4M 23.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.5M 0 10.2M 841K 575K
Other Current Liabilities 22.1M 32.3M 20.8M 29.6M 36.9M
Total Current Liabilities 80.3M 81.5M 73.7M 77.1M 79.3M
Long Term Debt 223M 215M 200M 178M 172M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 63.1M 0 0 0 0
Other Long-term Liabilities 40.1M 77.9M 70.1M 70.2M 72.1M
Total Long-term Liabilities 326M 293M 270M 248M 244M
Minority Interest 0 0 0 0 0
Total Liabilities 407M 375M 344M 326M 324M
Preferred Stock 0 0 0 0 0
Common Par 621K 622K 623K 623K 625K
Additional Paid-In Capital 256M 257M 257M 258M 258M
Retained Earnings 281M 53.8M 52.4M 47.1M 48.5M
Treasury Stock -109M -109M -109M -109M -109M
Other Equity -567K -34.4M -32.9M -33.2M -33.2M
Total Shareholder's Equity 429M 168M 169M 164M 165M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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