Daily Journal Corporation
DJCO · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,986 | $21,038 | $13,423 | $12,596 |
| Short-Term Investments | $358,691 | $303,128 | $275,529 | $347,573 |
| Receivables | $19,252 | $18,687 | $17,950 | $9,524 |
| Inventory | $15 | $72 | $56 | $43 |
| Other Curr. Assets | $3,551 | $2,480 | $2,496 | $2,600 |
| Total Curr. Assets | $394,495 | $345,405 | $309,454 | $372,336 |
| Property Plant & Equip (Net) | $9,268 | $9,455 | $9,657 | $10,220 |
| Goodwill | $0 | $0 | $451 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $25,273 | $8,021 |
| Other NC Assets | $0 | $0 | -$25,724 | $0 |
| Total NC Assets | $9,268 | $9,455 | $9,657 | $18,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403,763 | $354,860 | $319,111 | $390,577 |
| Liabilities | – | – | – | – |
| Payables | $6,049 | $6,643 | $5,062 | $4,239 |
| Short-Term Debt | $164 | $1,334 | $146 | $147 |
| Tax Payable | $0 | $1,069 | $0 | $6,244 |
| Deferred Revenue | $0 | $5,828 | $6,394 | $5,498 |
| Other Curr. Liab. | $32,230 | $28,500 | $28,411 | $23,382 |
| Total Curr. Liab. | $38,443 | $42,198 | $33,619 | $34,012 |
| LT Debt | $28,456 | $76,120 | $76,285 | $0 |
| Deferred Rev, NC | $0 | $0 | $370 | $995 |
| Deferred Tax Liab, NC | $52,641 | $30,599 | $25,273 | $64,115 |
| Other NC Liab. | $5,439 | $5,474 | $30,190 | $37,809 |
| Total NC Liab. | $86,536 | $112,193 | $106,475 | $101,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,176 | $0 | $0 |
| Total Liabilities | $124,979 | $154,391 | $140,094 | $135,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $276,813 | $198,700 | $177,248 | $252,872 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,957 | $1,755 | $1,755 | $1,755 |
| Total Equity | $278,784 | $200,469 | $179,017 | $254,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $403,763 | $354,860 | $319,111 | $390,577 |
| Net Debt | $15,634 | $56,416 | $63,008 | -$12,449 |