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)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments336,472332,511321,744288,952350,734359,806
Cash and cash equivalents20,43413,73814,59313,4238,8795,285
Short-term investments316,038318,773307,151275,529341,855354,521
Restricted cash and investments2,0832,1342,0502,0452,0442,044
Receivables17,34214,26512,39517,95014,64410,834
Inventory, net of allowances, customer advances and progress billings579881567051
Inventory579881567051
Other undisclosed current assets561479410451552568
Total current assets:356,515349,487336,680309,454368,044373,303
Noncurrent Assets
Operating lease, right-of-use asset345177104130156
Property, plant and equipment9,4269,4829,5149,5539,6099,781
Deferred income tax assets     6,7916,850
Total noncurrent assets:9,4609,5339,5919,65716,53016,787
TOTAL ASSETS:365,975359,020346,271319,111384,574390,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,4899,1519,46912,1289,7988,412
Accounts payable6,1144,4195,2695,0624,4073,959
Accrued liabilities5,3754,7324,2007,0665,3914,453
Debt157155154146152150
Other undisclosed current liabilities26,94421,94721,67721,34520,29115,817
Total current liabilities:38,59031,25331,30033,61930,24124,379
Noncurrent Liabilities
Long-term debt and lease obligation1,1601,1991,2541,2851,3161,355
Long-term debt, excluding current maturities1,1601,1991,2541,2851,3161,355
Liabilities, other than long-term debt4,2694,4044,4924,9173,6331,825
Accounts payable and accrued liabilities3,8553,8834,0054,5473,2501,281
Deferred revenue414521487370383544
Other undisclosed noncurrent liabilities115,002115,887112,381100,273125,540128,825
Total noncurrent liabilities:120,431121,490118,127106,475130,489132,005
Total liabilities:159,021152,743149,427140,094160,730156,384
Equity
Equity, attributable to parent206,954206,277196,844179,017223,844233,706
Common stock141414141414
Additional paid in capital1,7551,7551,7551,7551,7551,755
Retained earnings205,185204,508195,075177,248222,075231,937
Total equity:206,954206,277196,844179,017223,844233,706
TOTAL LIABILITIES AND EQUITY:365,975359,020346,271319,111384,574390,090

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

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Revenues17,70416,15412,30119,21212,55210,717
Gross profit:17,70416,15412,30119,21212,55210,717
Operating expenses(15,391)(14,529)(13,017)(15,549)(14,655)(10,344)
Operating income (loss):2,3131,625(716)3,663(2,103)373
Nonoperating income
(Investment Income, Nonoperating)
1,9874,0631,0691,2001,2632,113
Income (loss) from continuing operations before equity method investments, income taxes:4,3005,6883534,863(840)2,486
Other undisclosed income (loss) from continuing operations before income taxes(3,918)7,58023,574(66,880)(12,687)(40,929)
Income (loss) from continuing operations before income taxes:38213,26823,927(62,017)(13,527)(38,443)
Income tax expense (benefit)295(3,835)(6,100)17,1903,66510,630
Income (loss) from continuing operations:6779,43317,827(44,827)(9,862)(27,813)
Loss before gain (loss) on sale of properties:(44,827)(9,862)(27,813)
Net income (loss) available to common stockholders, diluted:6779,43317,827(44,827)(9,862)(27,813)

Comprehensive Income ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Net income (loss):6779,43317,827(44,827)(9,862)(27,813)
Comprehensive income (loss), net of tax, attributable to parent:6779,43317,827(44,827)(9,862)(27,813)

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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