Daily Journal Corporation (DJCO)

Daily Journal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	9.99	21.04	13.42	12.6	26.92	8.62
Short-Term Investments	325.02	303.13	275.53	347.57	179.37	194.58
Cash & Short-Term Investments	335.01	324.17	288.95	360.17	206.29	203.2
Cash Growth	-0.43%	12.19%	-19.77%	74.59%	1.52%	-8.30%
Accounts Receivable	22.09	18.69	16.93	9.52	6.73	7.04
Other Receivables	-	-	1.02	-	0.6	0.15
Receivables	22.09	18.69	17.95	9.52	7.33	7.19
Inventory	0.04	0.07	0.06	0.04	0.04	0.04
Prepaid Expenses	0.52	0.38	0.45	0.56	0.61	0.51
Restricted Cash	2.17	2.1	2.05	2.04	2.04	2.02
Other Current Assets	0.72	-	-	-	-	-
Total Current Assets	360.54	345.41	309.45	372.34	216.31	212.95
Property, Plant & Equipment	9.32	9.46	9.66	10.22	10.6	10.8
Long-Term Deferred Tax Assets	-	-	-	-	11.67	13.63
Total Assets	369.86	354.86	319.11	382.56	238.58	237.38
Accounts Payable	6.78	6.64	5.06	4.24	3.93	4.52
Accrued Expenses	7.63	8.68	7.07	6.05	5.01	5.17
Current Portion of Long-Term Debt	0.16	0.16	0.15	0.15	0.13	0.13
Current Portion of Leases	0.06	0.11	-	-	-	-
Current Income Taxes Payable	1.92	1.07	-	6.24	-	-
Current Unearned Revenue	25.47	25.54	21.35	17.33	18.93	20.85
Total Current Liabilities	42.01	42.2	33.62	34.01	27.99	30.67
Long-Term Debt	28.5	76.12	76.29	33.43	31.07	31.2
Long-Term Leases	0.09	0.04	-	-	-	-
Long-Term Unearned Revenue	0.53	1	0.37	1	0.45	0.34
Long-Term Deferred Tax Liabilities	43.44	30.6	25.27	56.09	35.87	37.24
Other Long-Term Liabilities	3.44	4.43	4.55	3.38	1.46	0.23
Total Liabilities	118.01	154.39	140.09	127.92	96.83	99.68
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1.76	1.76	1.76	1.76	1.76	1.76
Retained Earnings	250.09	198.7	177.25	252.87	139.97	135.93
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	251.85	200.47	179.02	254.64	141.74	137.7
Total Liabilities & Equity	369.86	354.86	319.11	382.56	238.58	237.38
Total Debt	28.81	76.43	76.43	33.58	31.2	31.33
Net Cash (Debt)	306.2	247.74	212.52	326.59	175.09	171.87
Net Cash Growth	20.49%	16.57%	-34.93%	86.53%	1.87%	-9.61%
Net Cash Per Share	222.36	179.91	154.04	236.53	126.81	124.47
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	318.53	303.21	275.84	338.32	188.32	182.28
Book Value Per Share	182.90	145.58	130.00	184.42	102.66	99.73
Tangible Book Value	251.85	200.47	179.02	254.64	141.74	137.7
Tangible Book Value Per Share	182.90	145.58	130.00	184.42	102.66	99.73
Land	16.42	16.4	16.33	16.5	16.57	16.5
Machinery	3.21	3.22	3.21	3.21	3.31	3.87

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