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 | 4.16% | 10.94% | 8.93% | -7.43% | 2.56% |
| Total Receivables | -34.06% | -12.85% | 41.39% | 22.42% | -31.70% |
| Inventory | 153.33% | -57.14% | -45.31% | 10.34% | -19.44% |
| Prepaid Expenses | -23.20% | 18.15% | 0.78% | 25.06% | 8.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50% | 1.91% | 8.18% | 6.64% | 8.98% |
| Total Current Assets | 2.26% | 9.42% | 10.45% | -6.19% | 0.75% |
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| Total Current Assets | 2.26% | 9.42% | 10.45% | -6.19% | 0.75% |
| Net Property, Plant & Equipment | -0.99% | -0.58% | 0.03% | -0.66% | -0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.18% | 9.17% | 10.16% | -6.05% | 0.71% |
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| Total Accounts Payable | 7.24% | -10.73% | 11.63% | 0.85% | -9.39% |
| Total Accrued Expenses | -32.52% | 10.43% | 27.07% | 20.58% | -43.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.56% | 14.48% | 5.74% | -0.95% | 33.54% |
| Total Finance Division Other Current Liabilities | -14.14% | -13.40% | 13.56% | 2.61% | -11.69% |
| Total Other Current Liabilities | -14.14% | -13.40% | 13.56% | 2.61% | -11.69% |
| Total Current Liabilities | -14.73% | -8.49% | 15.42% | 4.86% | -17.75% |
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| Total Current Liabilities | -14.73% | -8.49% | 15.42% | 4.86% | -17.75% |
| Long-Term Debt | -0.15% | -0.14% | -6.44% | -57.15% | -6.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.54% | -59.78% | 338.10% | -32.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.22% | 22.44% | 17.43% | 4.97% | 6.62% |
| Total Liabilities | -1.69% | 5.91% | 10.03% | -25.67% | -6.55% |
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| Common Stock & APIC | 1.22% | 11.39% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.94% | 10.69% | 10.30% | 7.29% | 6.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.92% | 10.69% | 10.22% | 7.23% | 6.29% |
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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 | 3.92% | 10.69% | 10.22% | 7.23% | 6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92% | 10.69% | 10.22% | 7.23% | 6.29% |
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