Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,838 | 20,954 | 13,999 | 17,257 | 15,177 |
| Marketable Securities | 492,995 | 443,011 | 431,490 | 372,104 | 358,691 |
| Receivables | 21,011 | 19,566 | 11,788 | 12,694 | 19,219 |
| Inventories | N/A | 37 | 18 | 38 | N/A |
| Other current assets | 1,385 | 1,233 | 1,068 | 832 | 748 |
| TOTAL | $539,188 | $485,716 | $458,960 | $403,395 | $394,495 |
| Non-Current Assets | |||||
| PPE Net | 8,930 | 8,946 | 9,010 | 9,075 | 9,268 |
| Other Non-Current Assets | 0 | 59 | 80 | 101 | 0 |
| TOTAL | $8,930 | $9,005 | $9,090 | $9,176 | $9,268 |
| Total Assets | $548,118 | $494,721 | $468,050 | $412,571 | $403,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,071 | 8,304 | 5,811 | 6,487 | 6,049 |
| Accrued Expenses | 12,518 | 8,870 | 6,408 | 5,766 | 8,517 |
| TOTAL | $38,806 | $39,121 | $30,314 | $32,779 | $38,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,787 | 25,829 | 25,872 | 28,414 | 28,456 |
| Deferred Revenues | 18,169 | 20,164 | 17,698 | 20,361 | 23,713 |
| Other Non-Current Liabilities | 5,547 | 3,675 | 3,110 | 3,572 | 3,772 |
| TOTAL | $118,251 | $106,718 | $103,298 | $90,089 | $86,536 |
| Total Liabilities | $157,057 | $145,839 | $133,612 | $122,868 | $124,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,378 | 1,377 | 1,377 | 1,377 | 1,377 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 388,950 | 346,799 | 332,378 | 287,708 | 276,813 |
| TOTAL | $391,061 | $348,882 | $334,438 | $289,703 | $278,784 |
| Total Liabilities And Equity | $548,118 | $494,721 | $468,050 | $412,571 | $403,763 |