Daily Journal Corp. (S.C.) (DJCO) financial statements (2023 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments408,077360,169206,290205,211221,597224,357169,873
Cash and cash equivalents12,79312,59626,92210,6309,3013,38411,411
Short-term investments395,284347,573179,368194,581212,296220,973158,462
Restricted cash and investments2,0442,0432,041    
Receivables7,1759,5247,3287,1895,0736,2675,597
Inventory, net of allowances, customer advances and progress billings55433640464041
Inventory55433640464041
Other undisclosed current assets5235576135085129,0908,972
Total current assets:417,874372,336216,308212,948227,228239,754184,483
Noncurrent Assets
Operating lease, right-of-use asset184215140 
Property, plant and equipment9,90110,00510,45610,79611,22011,62712,064
Intangible assets, net (including goodwill)    13,40016,45821,353
Goodwill    13,40013,40013,400
Intangible assets, net (excluding goodwill)     3,0587,953
Deferred income tax assets8,0488,021  
Other undisclosed noncurrent assets  11,67113,63212,15012,3617,546
Total noncurrent assets:18,13318,24122,26724,42836,77040,44640,963
TOTAL ASSETS:436,007390,577238,575237,376263,998280,200225,446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26,20416,5358,9319,6937,2226,1615,227
Accounts payable3,7044,2393,9264,5202,8203,0492,644
Accrued liabilities3,7296,0525,0055,1734,4023,1122,583
Taxes payable18,7716,244     
Debt149147133166121115110
Deferred tax liabilities 64,04241,501
Other undisclosed current liabilities17,67017,33018,92620,80919,91417,79818,022
Total current liabilities:44,02334,01227,99030,66827,25788,11664,860
Noncurrent Liabilities
Long-term debt and lease obligation1,3931,4311,5761,7091,8351,9562,071
Long-term debt, excluding current maturities1,3931,4311,5761,7091,8351,9562,071
Liabilities, other than long-term debt3,8834,3781,90556542,4978942,934
Deferred revenue and credits759149
Accounts payable and accrued liabilities3,2273,3831,45523017013562
Deferred revenue656995450335
Contract with customer, liability176
Deferred tax liabilities, net42,151  
Liability for uncertainty in income taxes      2,723
Other undisclosed noncurrent liabilities125,18996,11565,36366,73429,49329,49330,238
Total noncurrent liabilities:130,465101,92468,84469,00873,82532,34335,243
Total liabilities:174,488135,93696,83499,676101,082120,459100,103
Stockholders' equity
Stockholders' equity attributable to parent261,519254,641141,741137,700162,916159,741125,343
Common stock14141414141414
Additional paid in capital1,7551,7551,7551,7551,7551,7551,755
Accumulated other comprehensive income    115,786100,82265,506
Retained earnings259,750252,872139,972135,93145,36157,15058,068
Total stockholders' equity:261,519254,641141,741137,700162,916159,741125,343
TOTAL LIABILITIES AND EQUITY:436,007390,577238,575237,376263,998280,200225,446

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues50,49749,38949,94248,65540,70341,38441,612
Revenue, net33,60733,175
Gross profit:50,49749,38949,94248,65540,70341,38441,612
Operating expenses(47,974)(47,237)(51,225)(66,879)(54,763)(54,551)(48,252)
Operating income (loss):2,5232,152(1,283)(18,224)(14,060)(13,167)(6,640)
Nonoperating income3,2142,9774,9685,4181,6634,8784,146
Investment income, nonoperating3,1452,9084,9655,3801,6264,8444,085
Interest and debt expense(132)      
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(149,988) 54144,2821,058221(484)
Income (loss) from continuing operations before equity method investments, income taxes:(144,383)5,1294,22631,476(11,339)(8,068)(2,978)
Other undisclosed income (loss) from continuing operations before income taxes227,421147,921 (62,952)   
Income (loss) from continuing operations before income taxes:83,038153,0504,226(31,476)(11,339)(8,068)(2,978)
Income tax expense (benefit)(22,530)(40,150)(185)6,26019,5407,1501,935
Net income (loss) available to common stockholders, diluted:60,508112,9004,041(25,216)8,201(918)(1,043)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):60,508112,9004,041(25,216)8,201(918)(1,043)
Comprehensive income (loss):60,508112,9004,041(25,216)8,201(918)(1,043)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (2,473)35,316(2,214)
Comprehensive income (loss), net of tax, attributable to parent:60,508112,9004,041(25,216)5,72834,398(3,257)

Statements sources

The financial statements are based on the company's filings with the 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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