Daily Journal Corporation
DJCO
$490.03
$9.531.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.82% | 44.12% | 16.52% | 14.73% | -0.43% |
| Total Receivables | -11.43% | -24.55% | -0.54% | 3.02% | 27.38% |
| Inventory | 5.71% | -71.88% | -34.48% | -79.17% | -38.60% |
| Prepaid Expenses | 76.64% | 16.15% | 14.36% | 61.05% | -7.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.74% | 23.67% | 21.68% | 28.12% | 38.45% |
| Total Current Assets | 34.72% | 40.60% | 15.92% | 14.21% | 1.13% |
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| Total Current Assets | 34.72% | 40.60% | 15.92% | 14.21% | 1.13% |
| Net Property, Plant & Equipment | -3.40% | -2.46% | -2.19% | -1.98% | -1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.76% | 39.41% | 15.45% | 13.78% | 1.06% |
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| Total Accounts Payable | 22.55% | -4.27% | 7.78% | -8.94% | 10.83% |
| Total Accrued Expenses | 15.45% | 5.53% | 14.17% | -4.11% | 42.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71% | 12.92% | 15.64% | 60.13% | 20.11% |
| Total Finance Division Other Current Liabilities | -20.46% | -25.64% | -13.35% | -10.88% | 1.63% |
| Total Other Current Liabilities | -20.46% | -25.64% | -13.35% | -10.88% | 1.63% |
| Total Current Liabilities | -6.88% | -16.71% | -5.56% | -8.90% | 8.86% |
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| Total Current Liabilities | -6.88% | -16.71% | -5.56% | -8.90% | 8.86% |
| Long-Term Debt | -9.36% | -15.06% | -60.02% | -62.62% | -65.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -52.38% | -29.03% | -- | 1,214.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.63% | 91.76% | 60.30% | 60.90% | 23.89% |
| Total Liabilities | 23.59% | 24.58% | -14.84% | -19.05% | -25.79% |
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| Common Stock & APIC | 17.71% | 16.41% | 12.75% | 11.39% | 0.00% |
| Retained Earnings | 38.67% | 46.60% | 36.15% | 39.31% | 21.88% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 38.53% | 46.36% | 35.96% | 39.07% | 21.70% |
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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 | 38.53% | 46.36% | 35.96% | 39.07% | 21.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.53% | 46.36% | 35.96% | 39.07% | 21.70% |
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