DAILY JOURNAL CORP (DJCO)
US2339121046 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.56M | 21.04M | 13.40M | 12.60M | 26.90M | |||
| Marketable Securities | 297.00M | 303.13M | 275.50M | 347.60M | 179.40M | |||
| Receivables | 15.62M | 18.69M | 18.00M | 9.50M | 7.30M | |||
| Inventories | 64.00K | 72.00K | 100.00K | 0.00 | 0.00 | |||
| Other Current Assets | 3.18M | 2.48M | 2.50M | 2.60M | 2.60M | |||
| Total Current Assets | 326.43M | 345.40M | 309.50M | 372.30M | 216.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.32M | 9.46M | 9.70M | 10.20M | 10.60M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 8.02M | 11.70M | |||
| Total Non-Current Assets | 9.32M | 9.46M | 9.60M | 10.30M | 22.30M | |||
| TOTAL ASSETS | 335.75M | 354.86M | 319.10M | 382.60M | 238.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 161.00K | 158.00K | 100.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 6.05M | 8.79M | 7.10M | 6.10M | 5.00M | |||
| Accounts Payable | 6.07M | 6.64M | 5.10M | 4.20M | 3.90M | |||
| Other Current Liabilities | 24.11M | 26.61M | 21.30M | 23.60M | 18.90M | |||
| Total Current Liabilities | 36.40M | 42.20M | 33.60M | 34.00M | 28.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.46M | 76.12M | 76.30M | 33.40M | 31.10M | |||
| Deferred Taxes/Income | 35.65M | 30.60M | 25.30M | 56.10M | 35.90M | |||
| Other Non-Current Liabilities | 4.75M | 5.47M | 4.90M | 4.40M | 1.90M | |||
| Total Non-Current Liabilities | 70.85M | 112.19M | 106.50M | 93.90M | 68.80M | |||
| TOTAL LIABILITIES | 107.25M | 154.39M | 140.10M | 127.90M | 96.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 226.73M | 198.70M | 177.20M | 252.90M | 140.00M | |||
| Additional Paid In Capital | 1.75M | 1.75M | 1.80M | 1.80M | 1.80M | |||
| Common Shares | 18.00K | 18.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -4.00K | -4.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.38M | 1.38M | 1.40M | 1.40M | 1.40M | |||
| Tangible Book Value per Share | 165.94 | 145.58 | 127.86 | 181.86 | 101.21 | |||
| Total Shareholders' Equity | 228.50M | 200.47M | 179.00M | 254.60M | 141.70M | |||
| TOTAL LIABILITIES AND EQUITY | 335.75M | 354.86M | 319.10M | 382.60M | 238.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.38 | 0.43 | 0.13 | 0.22 | |||
| Current Ratio | 8.97 | 8.19 | 9.21 | 10.95 | 7.72 | |||
| Return On Assets (ROA) | 6.62% | 6.05% | -23.70% | 29.51% | 1.69% | |||
| Return On Equity (ROE) | 9.73% | 10.70% | -42.25% | 44.34% | 2.85% | |||
| Return On Invested Capital (ROIC) | 1.78% | 1.62% | 0.53% | 0.47% | N/A | |||
All data in USD