Daily Journal Corporation (DJCO)

NASDAQ: DJCO · IEX Real-Time Price · USD

346.80

-0.20 (-0.06%)

At close: Apr 26, 2024, 4:00 PM

345.01

-1.79 (-0.52%)

After-hours: Apr 26, 2024, 4:03 PM EDT

Daily Journal Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	22.94	15.47	14.64	28.96	10.63	9.3	3.38	11.41	15.62	15.41	Upgrade
Short-Term Investments	303.13	275.53	347.57	179.37	194.58	212.3	229.27	166.63	166.04	173.68	Upgrade
Cash & Cash Equivalents	326.07	291	362.21	208.33	205.21	221.6	232.65	178.05	181.66	189.09	Upgrade
Cash Growth	12.05%	-19.66%	73.86%	1.52%	-7.39%	-4.75%	30.67%	-1.99%	-3.93%	27.47%	Upgrade
Receivables	18.69	16.93	9.52	6.73	7.04	4.8	5.36	4.71	5.67	8.57	Upgrade
Inventory	0.07	0.06	0.04	0.04	0.04	0.05	0.04	0.04	0.05	0.05	Upgrade
Other Current Assets	0.57	1.47	0.56	1.21	0.66	0.78	1.71	1.69	1.45	3.03	Upgrade
Total Current Assets	345.41	309.45	372.34	216.31	212.95	227.23	239.75	184.48	188.83	200.74	Upgrade
Property, Plant & Equipment	9.46	9.66	10.22	10.6	10.8	11.22	11.63	12.06	8.96	9.02	Upgrade
Goodwill and Intangibles	0	0	0	0	0	13.4	16.46	21.35	26.39	31.14	Upgrade
Other Long-Term Assets	0	0	0	11.67	13.63	12.15	12.87	7.55	4.02	2.98	Upgrade
Total Long-Term Assets	9.46	9.66	10.22	22.27	24.43	36.77	40.95	40.96	39.37	43.14	Upgrade
Total Assets	354.86	319.11	382.56	238.58	237.38	264	280.71	225.45	228.2	243.88	Upgrade
Accounts Payable	6.64	5.06	4.24	3.93	4.52	2.82	3.05	2.64	4.21	4.34	Upgrade
Deferred Revenue	20.71	15.32	12.83	14.51	21.18	20.09	18.56	18.17	18.66	19.49	Upgrade
Current Debt	0.16	0.15	0.15	0.13	0.13	0.12	0.12	0.11	0	0	Upgrade
Other Current Liabilities	14.69	13.09	16.8	9.42	4.84	4.23	2.35	43.94	43.01	49.44	Upgrade
Total Current Liabilities	42.2	33.62	34.01	27.99	30.67	27.26	24.07	64.86	65.88	73.27	Upgrade
Long-Term Debt	76.12	76.29	33.43	31.07	31.2	31.33	31.45	31.56	29.49	29.49	Upgrade
Other Long-Term Liabilities	36.07	30.19	60.47	37.78	37.81	42.5	65.44	3.68	4.22	4.74	Upgrade
Total Long-Term Liabilities	112.19	106.48	93.9	68.84	69.01	73.83	96.89	35.24	33.72	34.23	Upgrade
Total Liabilities	154.39	140.09	127.92	96.83	99.68	101.08	120.97	100.1	99.6	107.51	Upgrade
Total Debt	76.28	76.43	33.58	31.2	31.33	31.45	31.56	31.67	29.49	29.49	Upgrade
Debt Growth	-0.20%	127.62%	7.61%	-0.40%	-0.38%	-0.36%	-0.35%	7.39%	-	-	Upgrade
Retained Earnings	198.7	177.25	252.87	139.97	135.93	45.36	57.15	58.07	59.11	58.3	Upgrade
Comprehensive Income	0	0	0	0	0	115.79	100.82	65.51	67.72	76.3	Upgrade
Shareholders' Equity	200.47	179.02	254.64	141.74	137.7	162.92	159.74	125.34	128.6	136.37	Upgrade
Net Cash / Debt	249.79	214.57	328.63	177.13	173.88	190.15	201.09	146.37	152.17	159.59	Upgrade
Net Cash / Debt Growth	16.42%	-34.71%	85.53%	1.87%	-8.55%	-5.44%	37.38%	-3.81%	-4.65%	34.29%	Upgrade
Net Cash Per Share	181.40	155.52	238.01	128.28	125.93	137.71	145.64	106.01	110.20	115.58	Upgrade
Working Capital	303.21	275.84	338.32	188.32	182.28	199.97	215.68	119.62	122.95	127.47	Upgrade
Book Value Per Share	145.58	129.75	184.42	102.66	99.73	117.99	115.69	90.78	93.14	98.77	Upgrade

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).