Daily Journal (DJCO)
(Delayed Data from NSDQ)
$486.26 USD
-4.68 (-0.95%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $486.70 +0.44 (0.09%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Daily Journal Corp SC falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 326 | 291 | 362 | 208 | 205 |
Receivables | 19 | 18 | 10 | 7 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 1 | 1 | 1 |
Total Current Assets | 345 | 309 | 372 | 216 | 213 |
Net Property & Equipment | 9 | 10 | 10 | 10 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 8 | 12 | 14 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 355 | 319 | 391 | 239 | 237 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 5 | 4 | 4 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 7 | 6 | 5 | 5 |
Income Taxes Payable | 1 | 0 | 6 | 0 | 0 |
Other Current Liabilities | 26 | 21 | 17 | 19 | 21 |
Total Current Liabilities | 42 | 34 | 34 | 28 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 26 | 65 | 36 | 38 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 76 | 76 | 33 | 31 | 31 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 5 | 3 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 154 | 140 | 136 | 97 | 100 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2 | 2 | 2 | 2 | 2 |
Retained Earnings | 199 | 177 | 253 | 140 | 136 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 200 | 179 | 255 | 142 | 138 |
Total Liabilities & Shareholder's Equity | 355 | 319 | 391 | 239 | 237 |
Total Common Equity | 200 | 179 | 255 | 142 | 138 |
Shares Outstanding | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Book Value Per Share | 154.21 | 137.71 | 195.88 | 109.03 | 105.92 |
Fiscal Year End for Daily Journal Corp SC falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 337 | 310 | 334 | 326 | 339 |
Receivables | 22 | 16 | 13 | 19 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 0 | 1 |
Total Current Assets | 361 | 326 | 348 | 345 | 357 |
Net Property & Equipment | 9 | 9 | 9 | 9 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 370 | 336 | 357 | 355 | 366 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 6 | 6 | 7 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 6 | 5 | 9 | 5 |
Income Taxes Payable | 2 | 3 | 0 | 1 | 0 |
Other Current Liabilities | 25 | 22 | 24 | 26 | 27 |
Total Current Liabilities | 42 | 36 | 35 | 42 | 39 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 37 | 35 | 32 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 29 | 30 | 71 | 76 | 82 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 4 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 118 | 107 | 144 | 154 | 159 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2 | 2 | 2 | 2 | 2 |
Retained Earnings | 250 | 227 | 211 | 199 | 205 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 252 | 229 | 213 | 200 | 207 |
Total Liabilities & Shareholder's Equity | 370 | 336 | 357 | 355 | 366 |
Total Common Equity | 252 | 229 | 213 | 200 | 207 |
Shares Outstanding | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Book Value Per Share | 193.73 | 175.77 | 163.91 | 154.21 | 159.19 |