Daily Journal Corp. (S.C.) (DJCO) Financial Statements (2024 and earlier)

Company Profile

Business Address 915 EAST FIRST STREET
LOS ANGELES, CA 90012
State of Incorp. SC
Fiscal Year End September 30
Industry (SIC) 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments332,250324,166288,952360,169206,290205,211
Cash and cash equivalents14,43221,03813,42312,59626,92210,630
Short-term investments317,818303,128275,529347,573179,368194,581
Restricted cash and investments2,1212,1002,0452,0432,041 
Receivables12,76318,68717,9509,5247,3287,189
Inventory, net of allowances, customer advances and progress billings587256433640
Inventory587256433640
Other undisclosed current assets790380451557613508
Total current assets:347,982345,405309,454372,336216,308212,948
Noncurrent Assets
Operating lease, right-of-use asset8295104215140 
Property, plant and equipment9,2999,3609,55310,00510,45610,796
Deferred income tax assets    8,021  
Other undisclosed noncurrent assets     11,67113,632
Total noncurrent assets:9,3819,4559,65718,24122,26724,428
TOTAL ASSETS:357,363354,860319,111390,577238,575237,376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,05115,43212,12816,5358,9319,693
Taxes payable6,244  
Accounts payable6,0196,6435,0624,2393,9264,520
Accrued liabilities5,0328,7897,0666,0525,0055,173
Debt160158146147133166
Other undisclosed current liabilities23,49826,60821,34517,33018,92620,809
Total current liabilities:34,70942,19833,61934,01227,99030,668
Noncurrent Liabilities
Long-term debt and lease obligation1,0791,1201,2851,4311,5761,709
Long-term debt, excluding current maturities1,0791,1201,2851,4311,5761,709
Liabilities, other than long-term debt4,5555,4744,9174,3781,905565
Accounts payable and accrued liabilities3,8414,4744,5473,3831,455230
Deferred revenue7141,000370995450335
Other undisclosed noncurrent liabilities103,936105,599100,27396,11565,36366,734
Total noncurrent liabilities:109,570112,193106,475101,92468,84469,008
Total liabilities:144,279154,391140,094135,93696,83499,676
Equity
Equity, attributable to parent213,084200,469179,017254,641141,741137,700
Common stock141414141414
Additional paid in capital1,7551,7551,7551,7551,7551,755
Retained earnings211,315198,700177,248252,872139,972135,931
Total equity:213,084200,469179,017254,641141,741137,700
TOTAL LIABILITIES AND EQUITY:357,363354,860319,111390,577238,575237,376

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues71,40167,70954,00949,38949,94248,655
Gain on disposition of assets for financial service operations  42214,249   
Gross profit:71,40167,70954,00949,38949,94248,655
Operating expenses(63,410)(61,057)(52,020)(47,237)(51,225)(66,879)
Operating income (loss):7,9916,6521,9892,152(1,283)(18,224)
Nonoperating income8,8368,3365,4512,9774,9685,418
Investment income, nonoperating8,8368,3365,4512,9084,9655,380
Other undisclosed income from continuing operations before equity method investments, income taxes     54144,282
Income from continuing operations before equity method investments, income taxes:16,82714,9887,4405,1294,22631,476
Other undisclosed income (loss) from continuing operations before income taxes3,08813,114(109,989)147,921 (62,952)
Income (loss) from continuing operations before income taxes:19,91528,102(102,549)153,0504,226(31,476)
Income tax expense (benefit)(3,675)(6,650)26,925(40,150)(185)6,260
Income (loss) from continuing operations:16,24021,452(75,624)112,9004,041(25,216)
Income (loss) before gain (loss) on sale of properties:(75,624)112,9004,041(25,216)
Net income (loss) available to common stockholders, diluted:16,24021,452(75,624)112,9004,041(25,216)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income (loss):16,24021,452(75,624)112,9004,041(25,216)
Comprehensive income (loss), net of tax, attributable to parent:16,24021,452(75,624)112,9004,041(25,216)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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