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-Q - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 992 % +4.07%
Quick Ratio 0.1 % -46.3%
Return On Equity 29.1 % +271%
Return On Assets 20.1 % +344%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.38M shares +0.03%
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 -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 4.19M USD -47.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD +419%
Income Tax Expense (Benefit) 27M USD +636%
Net Income (Loss) Attributable to Parent 76.4M USD +370%
Earnings Per Share, Basic 55.5 USD/shares +371%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15M USD +4.26%
Marketable Securities, Current 372M USD +17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD -0.92%
Inventory, Net 38K USD -34.5%
Assets, Current 403M USD +15.9%
Property, Plant and Equipment, Net 9.08M USD -2.41%
Operating Lease, Right-of-Use Asset 101K USD +23.2%
Assets 413M USD +15.4%
Accounts Payable, Current 6.49M USD +7.78%
Accrued Liabilities, Current 5.77M USD +14.6%
Liabilities, Current 32.8M USD -5.56%
Contract with Customer, Liability, Noncurrent 492K USD -31.1%
Operating Lease, Liability, Noncurrent 37K USD -15.9%
Retained Earnings (Accumulated Deficit) 288M USD +36.2%
Stockholders' Equity Attributable to Parent 290M USD +36%
Liabilities and Equity 413M USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.21M USD
Net Cash Provided by (Used in) Financing Activities -41K USD +99.2%
Net Cash Provided by (Used in) Investing Activities 0 USD
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 2.16M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 424K USD -65.6%
Deferred Tax Assets, Gross 4.46M USD -21.2%
Operating Lease, Liability 101K USD +23.2%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76.4M USD +370%
Lessee, Operating Lease, Liability, to be Paid 126K USD -14.3%
Property, Plant and Equipment, Gross 19.7M USD +0.17%
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 1.98M USD +12.9%
Depreciation, Depletion and Amortization 67K USD +1.52%
Share-based Payment Arrangement, Expense 24K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%