Daily Journal Corporation
DJCO
$382.54
-$6.76-1.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.15M | 371.68M | 335.01M | 307.56M | 332.25M |
| Total Receivables | 12.69M | 19.25M | 22.09M | 15.62M | 12.76M |
| Inventory | 38.00K | 15.00K | 35.00K | 64.00K | 58.00K |
| Prepaid Expenses | 470.00K | 612.00K | 518.00K | 514.00K | 411.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.04M | 2.94M | 2.88M | 2.67M | 2.50M |
| Total Current Assets | 403.40M | 394.50M | 360.54M | 326.43M | 347.98M |
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| Total Current Assets | 403.40M | 394.50M | 360.54M | 326.43M | 347.98M |
| Net Property, Plant & Equipment | 9.18M | 9.27M | 9.32M | 9.32M | 9.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 412.57M | 403.76M | 369.86M | 335.75M | 357.36M |
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| Total Accounts Payable | 6.49M | 6.05M | 6.78M | 6.07M | 6.02M |
| Total Accrued Expenses | 5.69M | 8.43M | 7.63M | 6.01M | 4.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.00K | 253.00K | 221.00K | 209.00K | 211.00K |
| Total Finance Division Other Current Liabilities | 20.36M | 23.71M | 27.38M | 24.11M | 23.50M |
| Total Other Current Liabilities | 20.36M | 23.71M | 27.38M | 24.11M | 23.50M |
| Total Current Liabilities | 32.78M | 38.44M | 42.01M | 36.40M | 34.71M |
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| Total Current Liabilities | 32.78M | 38.44M | 42.01M | 36.40M | 34.71M |
| Long-Term Debt | 28.41M | 28.46M | 28.50M | 30.46M | 71.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.00K | 37.00K | 92.00K | 21.00K | 31.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.65M | 58.04M | 47.41M | 40.37M | 38.46M |
| Total Liabilities | 122.87M | 124.98M | 118.01M | 107.25M | 144.28M |
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| Common Stock & APIC | 2.00M | 1.98M | 1.77M | 1.77M | 1.77M |
| Retained Earnings | 287.71M | 276.81M | 250.09M | 226.73M | 211.32M |
| Treasury Stock & Other | -4.00K | -4.00K | -4.00K | -4.00K | -4.00K |
| Total Common Equity | 289.70M | 278.78M | 251.85M | 228.50M | 213.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 289.70M | 278.78M | 251.85M | 228.50M | 213.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.70M | 278.78M | 251.85M | 228.50M | 213.08M |
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