Daily Journal Corp financial data

Symbol
DJCO on Nasdaq
Industry
Newspapers: Publishing or Publishing & Printing
Location
915 East First Street, Los Angeles, CA
State of incorporation
SC
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 943 % -2.61%
Quick Ratio 0.11 % -46.5%
Return On Equity 32.1 % +204%
Return On Assets 21.3 % +254%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.38M shares 0%
Common Stock, Shares, Outstanding 1.38M shares 0%
Entity Public Float 498M USD +31.3%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.38M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 4.07M USD -38.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD +271%
Income Tax Expense (Benefit) 26.2M USD +293%
Net Income (Loss) Attributable to Parent 78.1M USD +264%
Earnings Per Share, Basic 56.7 USD/shares +264%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13M USD -37.7%
Marketable Securities, Current 359M USD +18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 19.2M USD +2.85%
Inventory, Net 15K USD -79.2%
Assets, Current 394M USD +14.2%
Property, Plant and Equipment, Net 9.14M USD -2.33%
Operating Lease, Right-of-Use Asset 126K USD +32.6%
Assets 404M USD +13.8%
Accounts Payable, Current 6.05M USD -8.94%
Accrued Liabilities, Current 8.52M USD -3.1%
Liabilities, Current 38.4M USD -8.9%
Contract with Customer, Liability, Noncurrent 883K USD -11.7%
Operating Lease, Liability, Noncurrent 37K USD -15.9%
Retained Earnings (Accumulated Deficit) 277M USD +39.3%
Stockholders' Equity Attributable to Parent 279M USD +39.1%
Liabilities and Equity 404M USD +13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.16M USD -148%
Net Cash Provided by (Used in) Financing Activities -5.04M USD -184%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 1.81M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.21M USD -628%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.23M USD +34.4%
Deferred Tax Assets, Gross 4.46M USD -21.2%
Operating Lease, Liability 126K USD +32.6%
Payments to Acquire Property, Plant, and Equipment 35K USD -52.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 78.1M USD +264%
Lessee, Operating Lease, Liability, to be Paid 126K USD -14.3%
Property, Plant and Equipment, Gross 19.7M USD +0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 89K USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3K USD
Deferred Tax Assets, Operating Loss Carryforwards 166K USD -40.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 1.96M USD +11.5%
Depreciation, Depletion and Amortization 66K USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%