Daily Journal Corp Balance Sheet

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Balance Sheet Sep2010 Sep2011 Sep2012 Sep2013 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 3.62M3.06M0.98M11.34M15.62M11.41M3.38M9.30M8.62M26.92M13.42M20.84M12.99M20.57M
Short-term Investments 10.98M229.26M212.30M194.58M179.37M275.53M303.13M358.69M493.00M
Cash & Current Investments 3.62M3.06M0.98M11.34M26.59M11.41M232.65M221.60M203.20M206.29M288.95M323.97M371.68M513.56M
Receivables - Net 9.21M6.59M5.71M6.31M5.67M4.71M5.36M4.80M7.04M6.73M16.93M18.69M19.22M21.01M
Receivables - Other 0.35M
Receivables 9.21M6.59M5.71M6.31M5.67M4.71M5.71M4.80M7.04M6.73M16.93M18.69M19.22M21.01M
Inventory 0.03M0.04M0.04M0.06M0.05M0.04M0.04M0.05M0.04M0.04M0.06M0.07M0.01M
Prepaid Assets 0.23M0.23M0.24M1.96M0.68M0.80M0.80M0.51M0.51M0.61M0.45M0.38M0.66M0.96M
Current Assets 76.66M79.14M110.13M156.97M188.83M184.48M239.75M227.23M212.95M216.31M309.45M345.40M394.50M539.19M
Non-Current Assets
Land & Improvements 12.84M12.85M12.82M12.85M12.77M16.31M16.40M16.42M16.50M16.57M16.33M16.40M16.42M
Property, Plant & Equipment (Net) 9.78M9.37M9.24M9.23M8.96M12.06M11.63M11.22M10.80M10.46M9.55M9.36M9.27M8.93M
Goodwill 13.40M13.40M13.40M13.40M13.40M
Intangibles 24.48M24.63M24.63M24.48M
Goodwill & Intangibles 37.88M38.03M38.03M37.88M13.40M
Long-Term Deferred Tax 2.48M2.30M1.59M0.86M4.02M7.55M12.36M11.67M1.32M1.07M0.52M0.18M
Other Non-Current Assets 1.59M2.20M2.30M
Non-Current Assets 12.26M11.67M10.83M46.10M39.37M40.96M40.95M36.77M24.43M22.27M9.66M9.46M9.27M8.93M
Assets 88.92M90.82M120.96M203.06M228.20M225.45M280.71M264.00M237.38M238.57M319.11M354.86M403.76M548.12M
Liabilities
Current Liabilities
Accounts Payables 2.88M2.44M2.20M4.26M4.21M2.64M3.05M2.82M4.52M3.93M5.06M6.64M6.05M7.07M
Payables 2.88M2.44M2.20M4.26M4.21M2.64M3.05M2.82M4.52M3.93M5.06M6.64M6.05M7.07M
Accumulated Expenses 3.38M3.18M2.74M4.44M2.92M2.58M3.11M4.40M5.17M5.00M7.07M8.79M8.52M12.52M
Other Accumulated Expenses 1.49M1.23M
Short term Debt 0.11M0.12M0.12M0.13M0.13M0.15M0.16M0.16M0.17M
Current Taxes 0.85M0.76M1.07M0.88M
Current Deferred Revenue 5.00M5.41M3.65M6.88M7.82M8.08M9.44M14.19M15.72M11.16M21.71M26.54M23.71M18.66M
Curent Deferred Tax Liability 10.47M8.99M19.15M32.13M40.64M41.50M64.55M
Total Current Liabilities 22.59M20.77M29.54M58.11M65.88M64.86M24.07M27.26M30.67M27.99M33.62M42.20M38.44M38.81M
Non-Current Liabilities
Non-Current Debt 29.49M29.49M29.49M29.49M29.49M29.49M29.49M75.00M75.00M27.50M22.00M
Non-Current Deffered Revenue 0.27M0.55M0.15M0.76M0.18M0.34M0.45M0.37M1.00M0.88M0.99M
Non-Current Deferred Tax Liability 64.55M42.15M37.24M35.87M25.27M30.60M52.64M87.33M
Other Non-Current Liabilities 5.67M0.70M4.20M1.87M2.99M2.72M0.14M0.17M0.23M1.46M4.55M4.27M3.77M5.55M
Total Non-Current Liabilities 5.67M5.17M4.20M31.63M33.72M35.24M96.89M73.83M69.01M68.84M106.47M112.19M86.54M151.51M
Total Liabilities 124.98M157.06M
Shareholder's Equity
Total Debt 29.49M29.49M29.60M29.61M29.61M29.62M29.63M75.15M75.16M27.66M22.17M
Common Equity 60.67M64.88M87.22M113.35M128.60M125.34M159.74M162.92M137.70M141.74M179.02M200.47M278.78M391.06M
Shareholder's Equity 60.67M64.88M87.22M113.35M128.60M125.34M159.74M162.92M137.70M141.74M179.02M200.47M278.78M391.06M
Liabilities and Shareholders Equity 88.92M90.82M120.96M203.06M228.20M225.45M280.71M264.00M237.38M238.57M319.11M354.86M403.76M548.12M
Retained Earnings 40.51M48.35M53.89M57.67M67.72M65.51M100.82M115.79M135.93M139.97M177.25M198.70M276.81M388.95M
Preferred Shares 0.01M0.01M
Treasury Shares 0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.43M-0.43M0.43M0.43M