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
South Carolina
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 889 % -11.4%
Quick Ratio 0.15 % -32.3%
Return On Equity 20.1 %
Return On Assets 12.7 %

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 379M USD -8.66%
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) 5.78M USD -16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.7M USD +8234%
Income Tax Expense (Benefit) 13.8M USD
Net Income (Loss) Attributable to Parent 44.9M USD +3350%
Earnings Per Share, Basic 32.6 USD/shares +3361%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.99M USD -51.1%
Marketable Securities, Current 325M USD +2.84%
Accounts Receivable, after Allowance for Credit Loss, Current 22.1M USD +28.4%
Inventory, Net 35K USD -38.6%
Assets, Current 361M USD +1.13%
Deferred Income Tax Assets, Net 6.79M USD -9.69%
Property, Plant and Equipment, Net 9.17M USD -2.71%
Operating Lease, Right-of-Use Asset 151K USD +344%
Assets 370M USD +1.06%
Accounts Payable, Current 6.78M USD +10.8%
Accrued Liabilities, Current 7.69M USD +43.1%
Liabilities, Current 42M USD +8.87%
Contract with Customer, Liability, Noncurrent 526K USD +27.1%
Retained Earnings (Accumulated Deficit) 250M USD +21.9%
Stockholders' Equity Attributable to Parent 252M USD +21.7%
Liabilities and Equity 370M USD +1.06%

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%
Net Cash Provided by (Used in) Investing Activities -7.21M USD +80.6%
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 5.66M USD -17.3%
Operating Lease, Liability 151K USD
Payments to Acquire Property, Plant, and Equipment 35K USD -52.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.4M USD +3350%
Lessee, Operating Lease, Liability, to be Paid 147K USD +2.8%
Property, Plant and Equipment, Gross 19.6M USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37K USD +1133%
Lessee, Operating Lease, Liability, to be Paid, Year One 107K USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3K USD
Deferred Tax Assets, Operating Loss Carryforwards 281K USD -57.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 1.76M USD 0%
Depreciation, Depletion and Amortization 66K USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%