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 | 16.52% | 14.73% | -0.43% | -7.50% | 3.27% |
| Total Receivables | -0.54% | 3.02% | 27.38% | 9.53% | 2.97% |
| Inventory | -34.48% | -79.17% | -38.60% | -34.69% | -28.40% |
| Prepaid Expenses | 14.36% | 61.05% | -7.66% | 7.31% | 0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.68% | 28.12% | 38.45% | 24.93% | 21.95% |
| Total Current Assets | 15.92% | 14.21% | 1.13% | -6.60% | 3.36% |
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| Total Current Assets | 15.92% | 14.21% | 1.13% | -6.60% | 3.36% |
| Net Property, Plant & Equipment | -2.19% | -1.98% | -1.46% | -2.24% | -2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.45% | 13.78% | 1.06% | -6.48% | 3.20% |
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| Total Accounts Payable | 7.78% | -8.94% | 10.83% | 37.36% | 14.23% |
| Total Accrued Expenses | 14.17% | -4.11% | 42.71% | 28.01% | 20.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.64% | 60.13% | 20.11% | 7.18% | -2.31% |
| Total Finance Division Other Current Liabilities | -13.35% | -10.88% | 1.63% | 9.86% | 8.40% |
| Total Other Current Liabilities | -13.35% | -10.88% | 1.63% | 9.86% | 8.40% |
| Total Current Liabilities | -5.56% | -8.90% | 8.86% | 16.46% | 10.89% |
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| Total Current Liabilities | -5.56% | -8.90% | 8.86% | 16.46% | 10.89% |
| Long-Term Debt | -60.02% | -62.62% | -65.32% | -62.94% | -13.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.03% | -- | 1,214.29% | 90.91% | 106.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.30% | 60.90% | 23.89% | 2.78% | 7.29% |
| Total Liabilities | -14.84% | -19.05% | -25.79% | -29.79% | -3.45% |
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| Common Stock & APIC | 12.75% | 11.39% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 36.15% | 39.31% | 21.88% | 10.87% | 8.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 35.96% | 39.07% | 21.70% | 10.77% | 8.25% |
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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 | 35.96% | 39.07% | 21.70% | 10.77% | 8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.96% | 39.07% | 21.70% | 10.77% | 8.25% |
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