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Daily Journal Corp (DJCO)

Daily Journal Corp (DJCO)
155.24 x 2 580.00 x 1
Post-market by (Cboe BZX)
393.78 +17.36 (+4.61%) 03/14/25 [NASDAQ]
155.24 x 2 580.00 x 1
Post-market 393.78 unch (unch) 16:00 ET
Balance Sheet for Fri, Mar 14th, 2025
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2024 09-2023 09-2022 09-2021 09-2020
Assets
Current Assets
Cash & Cash Equivalents 15,177 22,944 15,468 14,639 28,963
Marketable Securities 358,691 303,128 275,529 347,573 179,368
Receivables 19,252 18,687 17,950 9,524 7,328
Inventories 15 72 56 43 36
Other current assets 748 194 0 0 0
TOTAL $394,495 $345,405 $309,454 $372,336 $216,308
Non-Current Assets
PPE Net 9,142 9,360 9,553 10,005 10,456
Other Non-Current Assets 126 95 104 215 11,811
TOTAL $9,268 $9,455 $9,657 $10,220 $22,267
Total Assets $403,763 $354,860 $319,111 $382,556 $238,575
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,049 6,643 5,062 4,239 3,926
Accrued Expenses 8,517 8,789 7,066 6,052 5,005
TOTAL $38,443 $42,198 $33,619 $34,012 $27,990
Non-Current Liabilities
Long Term Debt 28,456 76,120 76,285 33,431 31,069
Deferred Revenues 23,713 25,539 21,345 17,330 18,926
aiOther Non-Current Liabilities 3,772 4,274 4,547 3,383 1,455
TOTAL $86,536 $112,193 $106,475 $93,903 $68,844
Total Liabilities $124,979 $154,391 $140,094 $127,915 $96,834
Shareholders' Equity
Shares Outstanding, K 1,377 1,377 1,377 1,381 1,381
Common Shares 14 14 14 14 14
Retained earnings 276,813 198,700 177,248 252,872 139,972
TOTAL $278,784 $200,469 $179,017 $254,641 $141,741
Total Liabilities And Equity $403,763 $354,860 $319,111 $382,556 $238,575
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