Daily Journal Corporation (DJCO)

Daily Journal Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	22.94	15.47	14.64	28.96	10.63
Short-Term Investments	303.13	275.53	347.57	179.37	194.58
Cash & Cash Equivalents	326.07	291	362.21	208.33	205.21
Cash Growth	12.05%	-19.66%	73.86%	1.52%	-7.39%
Receivables	18.69	16.93	9.52	6.73	7.04
Inventory	0.07	0.06	0.04	0.04	0.04
Other Current Assets	0.57	1.47	0.56	1.21	0.66
Total Current Assets	345.41	309.45	372.34	216.31	212.95
Property, Plant & Equipment	9.46	9.66	10.22	10.6	10.8
Other Long-Term Assets	0	0	0	11.67	13.63
Total Long-Term Assets	9.46	9.66	10.22	22.27	24.43
Total Assets	354.86	319.11	382.56	238.58	237.38
Accounts Payable	6.64	5.06	4.24	3.93	4.52
Deferred Revenue	20.71	15.32	12.83	14.51	21.18
Current Debt	0.16	0.15	0.15	0.13	0.13
Other Current Liabilities	14.69	13.09	16.8	9.42	4.84
Total Current Liabilities	42.2	33.62	34.01	27.99	30.67
Long-Term Debt	76.12	76.29	33.43	31.07	31.2
Other Long-Term Liabilities	36.07	30.19	60.47	37.78	37.81
Total Long-Term Liabilities	112.19	106.48	93.9	68.84	69.01
Total Liabilities	154.39	140.09	127.92	96.83	99.68
Total Debt	76.28	76.43	33.58	31.2	31.33
Debt Growth	-0.20%	127.62%	7.61%	-0.40%	-0.38%
Retained Earnings	198.7	177.25	252.87	139.97	135.93
Shareholders' Equity	200.47	179.02	254.64	141.74	137.7
Net Cash / Debt	249.79	214.57	328.63	177.13	173.88
Net Cash / Debt Growth	16.42%	-34.71%	85.53%	1.87%	-8.55%
Net Cash Per Share	181.40	155.52	238.01	128.28	125.93
Working Capital	303.21	275.84	338.32	188.32	182.28
Book Value Per Share	145.58	129.75	184.42	102.66	99.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).