Daily Journal Corporation
DJCO · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $21 | $13 | $13 |
| Short-Term Investments | $359 | $303 | $276 | $348 |
| Receivables | $19 | $19 | $18 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $2 | $3 |
| Total Curr. Assets | $394 | $345 | $309 | $372 |
| Property Plant & Equip (Net) | $9 | $9 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $25 | $8 |
| Other NC Assets | $0 | $0 | -$26 | $0 |
| Total NC Assets | $9 | $9 | $10 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $404 | $355 | $319 | $391 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $5 | $4 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $6 |
| Deferred Revenue | $0 | $6 | $6 | $5 |
| Other Curr. Liab. | $32 | $29 | $28 | $23 |
| Total Curr. Liab. | $38 | $42 | $34 | $34 |
| LT Debt | $28 | $76 | $76 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $53 | $31 | $25 | $64 |
| Other NC Liab. | $5 | $5 | $30 | $38 |
| Total NC Liab. | $87 | $112 | $106 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $125 | $154 | $140 | $136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $277 | $199 | $177 | $253 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $279 | $200 | $179 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $404 | $355 | $319 | $391 |
| Net Debt | $16 | $56 | $63 | -$12 |