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DJCO logo

DJCO

NSC
Daily Journal Corp. (S.C.)
Consumer CyclicalPublishing
Watchlists:
Last updated: Monday 7th July 2025
436.65
+2.40 (0.55%)
Prev Close:434.25
Open:437.9
Bid:425.0
Ask:698.33
52 Week Range
359.34
602.00
Volume:42,905
Mkt Cap:589 M
Price Target
$502.15
+15.0%
Financials

Financial Statements

DJCO - Balance Sheet (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-15
Accounts Payable6 M7 M5 M4 M4 M5 M3 M3 M3 M4 M
Accumulated Depreciation & Depletion-11 M-10 M-10 M-10 M-9 M-10 M-10 M-9 M-9 M-8 M
Cash And Equivalents13 M21 M13 M13 M27 M11 M9 M3 M11 M16 M
Cash Cash Equivalents And Short Term Investments372 M324 M289 M360 M206 M205 M222 M233 M178 M182 M
Cash Equivalents11 M9 M3 M11 M16 M
Common Stock14000.014000.014000.014000.014000.014000.014000.014000.014000.014000.0
Current Accrued Expenses9 M9 M7 M6 M5 M5 M4 M3 M3 M4 M
Current Capital Lease Obligation40000.0848000.0858000.0595000.0629000.0
Current Deferred Assets12 M8 M4 M
Current Deferred Revenue3 M3 M3 M3 M3 M3 M3 M
Current Deferred Taxes Assets517000.01 M1 M2 M913000.0885000.0745000.01 M8 M4 M
Current Deferred Taxes Liabilities53 M31 M25 M56 M36 M24 M30 M52 M42 M41 M
Float Term Debt956000.01 M1 M1 M2 M2 M2 M2 M2 M47000.0
Goodwill And Other Intangible Assets13 M16 M21 M26 M
Income Tax Payable1 M6 M
Long Term Capital Lease Obligation126000.0147000.0143000.0225000.0140000.0514000.0
Long Term Debt And Capital Lease Obligation956000.01 M1 M1 M2 M2 M2 M2 M2 M
Net Other Unrealized Gain Loss96 M17 M-123 M106 M-3 M-18 M
Non Current Accrued Expenses230000.0170000.0135000.03 M3 M
Non Current Deferred Assets8 M12 M
Non Current Deferred Liabilities883000.01000000.0370000.0995000.0450000.0335000.042 M65 M149000.0551000.0
Non Current Deferred Revenue883000.01000000.0370000.0995000.0450000.0335000.0176000.0759000.0149000.0551000.0
Non Current Deferred Taxes Assets4 M6 M7 M8 M12 M14 M12 M13 M10 M8 M
Other Current Liabilities28 M79 M75 M32 M29 M29 M29 M29 M29 M
Other Inventories15000.072000.056000.043000.036000.0
Other Payable49000.010 M118 M65 M184000.0165000.0212000.0253000.04 M565000.0
Payables6 M8 M5 M10 M4 M5 M3 M3 M3 M4 M
Preferred Stock5 M5 M5 M
Recievables Adjustments Allowances-250000.0-250000.0-250000.0-250000.0-250000.0-200000.0-200000.0-200000.0
Retained Earnings277 M199 M177 M253 M140 M136 M45 M57 M58 M59 M
Taxes Receivable33000.01 M601000.0153000.0270000.0909000.0890000.0765000.0
Total Capitalization281 M203 M182 M258 M145 M139 M165 M162 M127 M129 M
Total Equity Gross Minority279 M200 M179 M255 M142 M138 M163 M160 M125 M129 M
Total Equity Gross Minority Interest279 M200 M179 M255 M142 M138 M163 M160 M125 M129 M
Total Liabilities And Total Equity Gross Minority Interest404 M355 M319 M383 M239 M237 M264 M281 M225 M228 M
Total Non Current Liabilities Net Minority Interes87 M112 M106 M94 M69 M69 M74 M97 M35 M34 M
Total Tax Payable1 M6 M
Unearned Income11 M13 M9 M11 M
Working Capital356 M303 M276 M338 M188 M182 M200 M216 M120 M123 M
Accrec19 M19 M17 M10 M7 M7 M5 M5 M5 M6 M
Addpaid2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
Build16 M
Capstk14000.014000.014000.014000.014000.014000.014000.014000.014000.014000.0
Comstkeqty279 M200 M179 M255 M142 M138 M163 M160 M125 M129 M
Curdebt164000.0158000.0146000.0147000.0133000.0126000.0121000.0115000.0110000.0
Curdebtcaplease164000.0158000.0146000.0147000.0133000.0126000.0121000.0115000.0110000.0
Curdefliab53 M33 M28 M59 M39 M40 M3 M3 M42 M41 M
Gainlossnoearn116 M101 M66 M68 M
Goodwill13 M13 M13 M13 M
Grosppe18 M20 M20 M20 M20 M20 M21 M21 M21 M17 M
Inv15000.072000.056000.043000.036000.040000.046000.040000.041000.048000.0
Mach2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
Netppe8 M9 M10 M10 M11 M11 M11 M12 M12 M9 M
Noncurdefliab57 M36 M32 M-64 M-36 M37 M42 M65 M42 M43 M
Othca2 M3 M3 M
Othintang24 M3 M8 M13 M
Othnca748000.0
Othncl5 M5 M35 M1 M29 M29 M3 M29 M
Othprop126000.018 M18 M18 M18 M19 M19 M19 M19 M15 M
Othrec70 M68 M54 M41 M41 M
Payacc15 M17 M12 M17 M9 M10 M7 M6 M6 M8 M
Prepaid612000.0380000.0451000.0557000.0613000.02 M3 M3 M800000.0684000.0
Restcash2 M2 M2 M2 M2 M
Totassets404 M355 M319 M383 M239 M237 M264 M281 M225 M228 M
Totca394 M345 M309 M372 M216 M213 M227 M240 M184 M189 M
Totcl38 M42 M34 M34 M28 M31 M27 M24 M65 M66 M
Toteqty279 M200 M179 M255 M142 M138 M163 M160 M125 M129 M
Totliab101 M132 M121 M113 M81 M82 M84 M106 M82 M81 M
Totnca8 M9 M10 M10 M22 M23 M34 M39 M33 M35 M
Totncl87 M112 M106 M94 M69 M69 M74 M97 M35 M34 M
Treastk424307.0424307.0424307.0
Trustpref5 M5 M5 M
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