Production (Stage)
Daily Journal Corporation
DJCO
$417.27
-$18.23-4.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.49% | 4.16% | 10.94% | 8.93% | -7.43% |
| Total Receivables | -7.14% | -34.06% | -12.85% | 41.39% | 22.42% |
| Inventory | -52.63% | 153.33% | -57.14% | -45.31% | 10.34% |
| Prepaid Expenses | 27.02% | -23.20% | 18.15% | 0.78% | 25.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.38% | 3.50% | 1.91% | 8.18% | 6.64% |
| Total Current Assets | 13.77% | 2.26% | 9.42% | 10.45% | -6.19% |
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| Total Current Assets | 13.77% | 2.26% | 9.42% | 10.45% | -6.19% |
| Net Property, Plant & Equipment | -0.94% | -0.99% | -0.58% | 0.03% | -0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.45% | 2.18% | 9.17% | 10.16% | -6.05% |
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| Total Accounts Payable | -10.42% | 7.24% | -10.73% | 11.63% | 0.85% |
| Total Accrued Expenses | 11.45% | -32.52% | 10.43% | 27.07% | 20.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.28% | -3.56% | 14.48% | 5.74% | -0.95% |
| Total Finance Division Other Current Liabilities | -11.94% | -14.14% | -13.40% | 13.56% | 2.61% |
| Total Other Current Liabilities | -11.94% | -14.14% | -13.40% | 13.56% | 2.61% |
| Total Current Liabilities | -7.52% | -14.73% | -8.49% | 15.42% | 4.86% |
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| Total Current Liabilities | -7.52% | -14.73% | -8.49% | 15.42% | 4.86% |
| Long-Term Debt | -8.95% | -0.15% | -0.14% | -6.44% | -57.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.55% | -40.54% | -59.78% | 338.10% | -32.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.57% | 6.22% | 22.44% | 17.43% | 4.97% |
| Total Liabilities | 8.74% | -1.69% | 5.91% | 10.03% | -25.67% |
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| Common Stock & APIC | 3.25% | 1.22% | 11.39% | 0.00% | 0.00% |
| Retained Earnings | 15.53% | 3.94% | 10.69% | 10.30% | 7.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 15.44% | 3.92% | 10.69% | 10.22% | 7.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.44% | 3.92% | 10.69% | 10.22% | 7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.44% | 3.92% | 10.69% | 10.22% | 7.23% |
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