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Daily Journal Corporation (DJCO)

NASDAQ: DJCO · Real-Time Price · USD

395.38

-1.44 (-0.36%)

At close: Jun 17, 2025, 2:00 PM

Daily Journal Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	12.99M	21.04M	13.42M	12.6M	26.92M	10.63M	9.3M	3.38M	11.41M
Short-Term Investments	358.69M	303.13M	275.53M	347.57M	179.37M	194.58M	212.3M	229.26M	166.63M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-12.15M	-12.87M	-7.55M
Other Long-Term Assets	n/a	n/a	-25.72M	n/a	n/a	n/a	12.15M	12.87M	7.55M
Receivables	19.25M	18.69M	17.95M	9.52M	7.33M	7.19M	5.07M	6.27M	5.6M
Inventory	15K	72K	56K	43K	36K	40K	46K	40K	41K
Other Current Assets	3.55M	2.1M	2.04M	2.04M	2.04M	2.02M	n/a	350K	350K
Total Current Assets	394.5M	345.4M	309.45M	372.34M	216.31M	212.95M	227.23M	239.75M	184.48M
Property-Plant & Equipment	9.27M	9.46M	9.66M	10.22M	10.6M	10.8M	11.22M	11.63M	12.06M
Goodwill & Intangibles	n/a	n/a	451K	n/a	n/a	n/a	13.4M	16.46M	21.35M
Total Long-Term Assets	9.27M	9.46M	9.66M	18.24M	22.27M	24.43M	36.77M	40.45M	40.96M
Total Assets	403.76M	354.86M	319.11M	390.58M	238.57M	237.38M	264M	280.2M	225.45M
Account Payables	6.05M	6.64M	5.06M	4.24M	3.93M	4.52M	2.82M	3.05M	2.64M
Deferred Revenue	n/a	5.83M	6.39M	5.5M	140K	1.93M	2.55M	5.07M	6.54M
Short-Term Debt	164K	158K	146K	147K	133K	126K	121K	115K	110K
Other Current Liabilities	23.8M	20.89M	21.34M	23.57M	18.93M	20.85M	19.91M	17.8M	59.52M
Total Current Liabilities	38.44M	42.2M	33.62M	34.01M	27.99M	30.67M	27.26M	88.12M	64.86M
Long-Term Debt	28.46M	76.12M	76.28M	n/a	31.07M	31.2M	31.33M	31.45M	31.56M
Other Long-Term Liabilities	5.44M	5.47M	30.19M	37.81M	1.91M	565K	346K	894K	3.68M
Total Long-Term Liabilities	86.54M	112.19M	106.47M	101.92M	68.84M	69.01M	73.83M	32.34M	35.24M
Total Liabilities	124.98M	154.39M	140.09M	135.94M	96.83M	99.68M	101.08M	120.46M	100.1M
Total Debt	28.62M	76.28M	76.43M	33.58M	31.2M	31.33M	31.45M	31.56M	31.67M
Common Stock	14K	14K	14K	14K	14K	14K	14K	14K	14K
Retained Earnings	276.81M	198.7M	177.25M	252.87M	139.97M	135.93M	45.36M	57.15M	58.07M
Comprehensive Income	n/a	0.00	0.00	-0.00	0.00	-0.00	115.79M	100.82M	65.51M
Shareholders Equity	278.78M	200.47M	179.02M	254.64M	141.74M	137.7M	162.92M	159.74M	125.34M
Total Investments	358.69M	303.13M	275.53M	347.57M	179.37M	194.58M	212.3M	229.26M	166.63M