Daily Journal Corp (DJCO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
393.78 +17.36 (+4.61%) 03/14/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 393.78 unch (unch) 16:00 ET
for Fri, Mar 14th, 2025
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,630 | 9,301 | 3,384 | 11,411 | 15,617 |
| Marketable Securities | 194,581 | 212,296 | 229,265 | 166,634 | 166,041 |
| Receivables | 7,189 | 5,073 | 6,267 | 5,597 | 6,438 |
| Inventories | 40 | 46 | 40 | 41 | 48 |
| TOTAL | $212,948 | $227,228 | $239,754 | $184,483 | $188,828 |
| Non-Current Assets | |||||
| PPE Net | 10,796 | 11,220 | 11,627 | 12,064 | 8,957 |
| Intangibles | 0 | 13,400 | 16,458 | 21,353 | 26,390 |
| Other Non-Current Assets | 13,632 | 12,150 | 12,869 | 7,546 | 4,021 |
| TOTAL | $24,428 | $36,770 | $40,954 | $40,963 | $39,368 |
| Total Assets | $237,376 | $263,998 | $280,708 | $225,446 | $228,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,520 | 2,820 | 3,049 | 2,644 | 4,212 |
| Accrued Expenses | 5,173 | 4,402 | 3,112 | 2,583 | 2,919 |
| TOTAL | $30,668 | $27,257 | $24,074 | $64,860 | $65,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,202 | 31,328 | 31,449 | 31,564 | 29,493 |
| Deferred Revenues | 20,849 | 19,914 | 17,798 | 18,022 | 18,109 |
| aiOther Non-Current Liabilities | 230 | 170 | 135 | 3,530 | 3,671 |
| TOTAL | $69,008 | $73,825 | $96,893 | $35,243 | $33,715 |
| Total Liabilities | $99,676 | $101,082 | $120,967 | $100,103 | $99,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 135,931 | 45,361 | 57,150 | 58,068 | 59,111 |
| Other shareholders' equity | 0 | 115,786 | 100,822 | 65,506 | 67,720 |
| TOTAL | $137,700 | $162,916 | $159,741 | $125,343 | $128,600 |
| Total Liabilities And Equity | $237,376 | $263,998 | $280,708 | $225,446 | $228,196 |