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
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 |