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
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,257 | 15,177 | 12,159 | 12,701 | 16,553 |
| Marketable Securities | 372,104 | 358,691 | 325,021 | 297,003 | 317,818 |
| Receivables | 12,694 | 19,252 | 22,090 | 15,624 | 12,763 |
| Inventories | 38 | 15 | 35 | 64 | 58 |
| Other current assets | 832 | 748 | 716 | 522 | 379 |
| TOTAL | $403,395 | $394,495 | $360,539 | $326,428 | $347,982 |
| Non-Current Assets | |||||
| PPE Net | 9,075 | 9,142 | 9,171 | 9,250 | 9,299 |
| Other Non-Current Assets | 101 | 126 | 151 | 69 | 82 |
| TOTAL | $9,176 | $9,268 | $9,322 | $9,319 | $9,381 |
| Total Assets | $412,571 | $403,763 | $369,861 | $335,747 | $357,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,487 | 6,049 | 6,776 | 6,070 | 6,019 |
| Accrued Expenses | 5,766 | 8,517 | 7,691 | 6,054 | 5,032 |
| TOTAL | $32,779 | $38,443 | $42,011 | $36,397 | $34,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,414 | 28,456 | 28,497 | 30,459 | 71,079 |
| Deferred Revenues | 20,361 | 23,713 | 25,466 | 21,562 | 23,498 |
| aiOther Non-Current Liabilities | 3,572 | 3,772 | 2,879 | 3,421 | 3,841 |
| TOTAL | $90,089 | $86,536 | $75,996 | $70,851 | $109,570 |
| Total Liabilities | $122,868 | $124,979 | $118,007 | $107,248 | $144,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,377 | 1,377 | 1,377 | 1,377 | 1,377 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 287,708 | 276,813 | 250,085 | 226,730 | 211,315 |
| TOTAL | $289,703 | $278,784 | $251,854 | $228,499 | $213,084 |
| Total Liabilities And Equity | $412,571 | $403,763 | $369,861 | $335,747 | $357,363 |