Daily Journal Corporation (DJCO)

Daily Journal Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15.05	12.99	20.84	13.42	12.6	26.92
Short-Term Investments	372.1	358.69	303.13	275.53	347.57	179.37
Cash & Short-Term Investments	387.15	371.68	323.97	288.95	360.17	206.29
Cash Growth	16.52%	14.72%	12.12%	-19.77%	74.59%	1.52%
Accounts Receivable	12.63	19.22	18.69	16.93	9.52	6.73
Other Receivables	0.07	0.03	-	1.02	-	0.6
Receivables	12.69	19.25	18.69	17.95	9.52	7.33
Inventory	0.04	0.02	0.07	0.06	0.04	0.04
Prepaid Expenses	0.47	0.61	0.38	0.45	0.56	0.61
Restricted Cash	2.21	2.19	2.1	2.05	2.04	2.04
Other Current Assets	0.83	0.75	0.19	-	-	-
Total Current Assets	403.4	394.5	345.41	309.45	372.34	216.31
Property, Plant & Equipment	9.18	9.27	9.46	9.66	10.22	10.6
Long-Term Deferred Tax Assets	-	-	-	-	-	11.67
Total Assets	412.57	403.76	354.86	319.11	382.56	238.58
Accounts Payable	6.49	6.05	6.64	5.06	4.24	3.93
Accrued Expenses	5.69	8.43	8.79	7.07	6.05	5.01
Current Portion of Long-Term Debt	0.17	0.16	0.16	0.15	0.15	0.13
Current Portion of Leases	0.08	0.09	-	-	-	-
Current Income Taxes Payable	-	-	1.07	-	6.24	-
Current Unearned Revenue	20.36	23.71	25.54	21.35	17.33	18.93
Total Current Liabilities	32.78	38.44	42.2	33.62	34.01	27.99
Long-Term Debt	28.41	28.46	76.12	76.29	33.43	31.07
Long-Term Leases	0.02	0.04	-	-	-	-
Long-Term Unearned Revenue	0.49	0.88	1	0.37	1	0.45
Long-Term Deferred Tax Liabilities	56.68	52.64	30.6	25.27	56.09	35.87
Other Long-Term Liabilities	4.48	4.52	4.47	4.55	3.38	1.46
Total Liabilities	122.87	124.98	154.39	140.09	127.92	96.83
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1.98	1.96	1.76	1.76	1.76	1.76
Retained Earnings	287.71	276.81	198.7	177.25	252.87	139.97
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	289.7	278.78	200.47	179.02	254.64	141.74
Total Liabilities & Equity	412.57	403.76	354.86	319.11	382.56	238.58
Total Debt	28.68	28.75	76.28	76.43	33.58	31.2
Net Cash (Debt)	358.47	342.93	247.69	212.52	326.59	175.09
Net Cash Growth	37.38%	38.45%	16.55%	-34.93%	86.53%	1.87%
Net Cash Per Share	260.33	249.04	179.88	154.04	236.53	126.81
Filing Date Shares Outstanding	1.38	1.38	1.38	1.38	1.38	1.38
Total Common Shares Outstanding	1.38	1.38	1.38	1.38	1.38	1.38
Working Capital	370.62	356.05	303.21	275.84	338.32	188.32
Book Value Per Share	210.32	202.39	145.58	130.00	184.42	102.66
Tangible Book Value	289.7	278.78	200.47	179.02	254.64	141.74
Tangible Book Value Per Share	210.32	202.39	145.58	130.00	184.42	102.66
Land	16.42	16.42	16.4	16.33	16.5	16.57
Machinery	3.24	3.24	3.22	3.21	3.21	3.31

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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