Daily Journal Corp (DJCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,177 | 12,159 | 12,701 | 16,553 | 22,944 |
| Marketable Securities | 358,691 | 325,021 | 297,003 | 317,818 | 303,128 |
| Receivables | 19,219 | 22,090 | 15,624 | 12,763 | 18,687 |
| Inventories | N/A | 35 | 64 | 58 | 72 |
| Other current assets | 748 | 716 | 522 | 379 | 194 |
| TOTAL | $394,495 | $360,539 | $326,428 | $347,982 | $345,405 |
| Non-Current Assets | |||||
| PPE Net | 9,268 | 9,171 | 9,250 | 9,299 | 9,360 |
| Other Non-Current Assets | 0 | 151 | 69 | 82 | 95 |
| TOTAL | $9,268 | $9,322 | $9,319 | $9,381 | $9,455 |
| Total Assets | $403,763 | $369,861 | $335,747 | $357,363 | $354,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,049 | 6,776 | 6,070 | 6,019 | 6,643 |
| Accrued Expenses | 8,517 | 7,691 | 6,054 | 5,032 | 8,789 |
| TOTAL | $38,443 | $42,011 | $36,397 | $34,709 | $42,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,456 | 28,497 | 30,459 | 71,079 | 76,120 |
| Deferred Revenues | 23,713 | 25,466 | 21,562 | 23,498 | 25,539 |
| Other Non-Current Liabilities | 3,772 | 2,879 | 3,421 | 3,841 | 4,274 |
| TOTAL | $86,536 | $75,996 | $70,851 | $109,570 | $112,193 |
| Total Liabilities | $124,979 | $118,007 | $107,248 | $144,279 | $154,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,377 | 1,377 | 1,377 | 1,377 | 1,377 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 276,813 | 250,085 | 226,730 | 211,315 | 198,700 |
| TOTAL | $278,784 | $251,854 | $228,499 | $213,084 | $200,469 |
| Total Liabilities And Equity | $403,763 | $369,861 | $335,747 | $357,363 | $354,860 |