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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	12.99	12.99	20.84	13.42	12.6	26.92
Short-Term Investments	358.69	358.69	303.13	275.53	347.57	179.37
Cash & Short-Term Investments	371.68	371.68	323.97	288.95	360.17	206.29
Cash Growth	14.73%	14.73%	12.12%	-19.77%	74.59%	1.52%
Accounts Receivable	19.22	19.22	18.69	16.93	9.52	6.73
Other Receivables	0.03	0.03	-	1.02	-	0.6
Receivables	19.25	19.25	18.69	17.95	9.52	7.33
Inventory	0.02	0.02	0.07	0.06	0.04	0.04
Prepaid Expenses	0.61	0.61	0.38	0.45	0.56	0.61
Restricted Cash	2.19	2.19	2.1	2.05	2.04	2.04
Other Current Assets	0.75	0.75	0.19	-	-	-
Total Current Assets	394.5	394.5	345.41	309.45	372.34	216.31
Property, Plant & Equipment	9.27	9.27	9.46	9.66	10.22	10.6
Long-Term Deferred Tax Assets	-	-	-	-	-	11.67
Total Assets	403.76	403.76	354.86	319.11	382.56	238.58
Accounts Payable	6.05	6.05	6.64	5.06	4.24	3.93
Accrued Expenses	8.43	8.43	8.79	7.07	6.05	5.01
Current Portion of Long-Term Debt	0.16	0.16	0.16	0.15	0.15	0.13
Current Portion of Leases	0.09	0.09	-	-	-	-
Current Income Taxes Payable	-	-	1.07	-	6.24	-
Current Unearned Revenue	23.71	23.71	25.54	21.35	17.33	18.93
Total Current Liabilities	38.44	38.44	42.2	33.62	34.01	27.99
Long-Term Debt	28.46	28.46	76.12	76.29	33.43	31.07
Long-Term Leases	0.04	0.04	-	-	-	-
Long-Term Unearned Revenue	0.88	0.88	1	0.37	1	0.45
Long-Term Deferred Tax Liabilities	52.64	52.64	30.6	25.27	56.09	35.87
Other Long-Term Liabilities	4.52	4.52	4.47	4.55	3.38	1.46
Total Liabilities	124.98	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	1.96	1.96	1.76	1.76	1.76	1.76
Retained Earnings	276.81	276.81	198.7	177.25	252.87	139.97
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	278.78	278.78	200.47	179.02	254.64	141.74
Total Liabilities & Equity	403.76	403.76	354.86	319.11	382.56	238.58
Total Debt	28.75	28.75	76.28	76.43	33.58	31.2
Net Cash (Debt)	342.93	342.93	247.69	212.52	326.59	175.09
Net Cash Growth	38.45%	38.45%	16.55%	-34.93%	86.53%	1.87%
Net Cash Per Share	249.04	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	356.05	356.05	303.21	275.84	338.32	188.32
Book Value Per Share	202.39	202.39	145.58	130.00	184.42	102.66
Tangible Book Value	278.78	278.78	200.47	179.02	254.64	141.74
Tangible Book Value Per Share	202.39	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

Source: S&P Capital IQ. Standard template. Financial Sources.