Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,838 | 15,177 | 22,944 | 15,468 | 14,639 |
| Marketable Securities | 492,995 | 358,691 | 303,128 | 275,529 | 347,573 |
| Receivables | 21,011 | 19,219 | 18,687 | 17,950 | 9,524 |
| Inventories | N/A | N/A | 72 | 56 | 43 |
| Other current assets | 1,385 | 748 | 194 | 0 | 0 |
| TOTAL | $539,188 | $394,495 | $345,405 | $309,454 | $372,336 |
| Non-Current Assets | |||||
| PPE Net | 8,930 | 9,268 | 9,360 | 9,553 | 10,005 |
| Other Non-Current Assets | 0 | 0 | 95 | 104 | 215 |
| TOTAL | $8,930 | $9,268 | $9,455 | $9,657 | $10,220 |
| Total Assets | $548,118 | $403,763 | $354,860 | $319,111 | $382,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,071 | 6,049 | 6,643 | 5,062 | 4,239 |
| Accrued Expenses | 12,518 | 8,517 | 8,789 | 7,066 | 6,052 |
| TOTAL | $38,806 | $38,443 | $42,198 | $33,619 | $34,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,787 | 28,456 | 76,120 | 76,285 | 33,431 |
| Deferred Revenues | 18,169 | 23,713 | 25,539 | 21,345 | 17,330 |
| Other Non-Current Liabilities | 5,547 | 3,772 | 4,274 | 4,547 | 3,383 |
| TOTAL | $118,251 | $86,536 | $112,193 | $106,475 | $93,903 |
| Total Liabilities | $157,057 | $124,979 | $154,391 | $140,094 | $127,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,378 | 1,377 | 1,377 | 1,377 | 1,381 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 388,950 | 276,813 | 198,700 | 177,248 | 252,872 |
| TOTAL | $391,061 | $278,784 | $200,469 | $179,017 | $254,641 |
| Total Liabilities And Equity | $548,118 | $403,763 | $354,860 | $319,111 | $382,556 |