Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
428.49
-3.52 (-0.81%)
Jun 4, 2025, 4:00 PM - Market closed

Daily Journal Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
11.7712.9920.8413.4212.626.92
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Short-Term Investments
431.49358.69303.13275.53347.57179.37
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Cash & Short-Term Investments
443.26371.68323.97288.95360.17206.29
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Cash Growth
44.12%14.72%12.12%-19.77%74.59%1.52%
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Accounts Receivable
11.7919.2218.6916.939.526.73
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Other Receivables
-0.03-1.02-0.6
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Receivables
11.7919.2518.6917.959.527.33
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Inventory
0.020.020.070.060.040.04
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Prepaid Expenses
0.60.610.380.450.560.61
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Restricted Cash
2.232.192.12.052.042.04
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Other Current Assets
1.070.750.19---
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Total Current Assets
458.96394.5345.41309.45372.34216.31
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Property, Plant & Equipment
9.099.279.469.6610.2210.6
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Long-Term Deferred Tax Assets
-----11.67
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Total Assets
468.05403.76354.86319.11382.56238.58
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Accounts Payable
5.816.056.645.064.243.93
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Accrued Expenses
6.348.438.797.076.055.01
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Current Portion of Long-Term Debt
0.170.160.160.150.150.13
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Current Portion of Leases
0.070.09----
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Current Income Taxes Payable
0.23-1.07-6.24-
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Current Unearned Revenue
17.723.7125.5421.3517.3318.93
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Total Current Liabilities
30.3138.4442.233.6234.0127.99
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Long-Term Debt
25.8728.4676.1276.2933.4331.07
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Long-Term Leases
0.010.04----
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Long-Term Unearned Revenue
0.380.8810.3710.45
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Long-Term Deferred Tax Liabilities
72.9352.6430.625.2756.0935.87
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Other Long-Term Liabilities
4.124.524.474.553.381.46
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Total Liabilities
133.61124.98154.39140.09127.9296.83
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
2.051.961.761.761.761.76
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Retained Earnings
332.38276.81198.7177.25252.87139.97
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Treasury Stock
-0-0-0-0-0-0
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Shareholders' Equity
334.44278.78200.47179.02254.64141.74
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Total Liabilities & Equity
468.05403.76354.86319.11382.56238.58
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Total Debt
26.1228.7576.2876.4333.5831.2
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Net Cash (Debt)
417.14342.93247.69212.52326.59175.09
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Net Cash Growth
50.66%38.45%16.55%-34.93%86.53%1.87%
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Net Cash Per Share
302.90249.04179.88154.04236.53126.81
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Filing Date Shares Outstanding
1.381.381.381.381.381.38
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Total Common Shares Outstanding
1.381.381.381.381.381.38
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Working Capital
428.65356.05303.21275.84338.32188.32
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Book Value Per Share
242.80202.39145.58130.00184.42102.66
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Tangible Book Value
334.44278.78200.47179.02254.64141.74
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Tangible Book Value Per Share
242.80202.39145.58130.00184.42102.66
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Land
16.4216.4216.416.3316.516.57
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Machinery
3.243.243.223.213.213.31
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q