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 | 44.12% | 16.52% | 14.73% | -0.43% | -7.50% |
| Total Receivables | -24.55% | -0.54% | 3.02% | 27.38% | 9.53% |
| Inventory | -71.88% | -34.48% | -79.17% | -38.60% | -34.69% |
| Prepaid Expenses | 16.15% | 14.36% | 61.05% | -7.66% | 7.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.67% | 21.68% | 28.12% | 38.45% | 24.93% |
| Total Current Assets | 40.60% | 15.92% | 14.21% | 1.13% | -6.60% |
|
|
|||||
| Total Current Assets | 40.60% | 15.92% | 14.21% | 1.13% | -6.60% |
| Net Property, Plant & Equipment | -2.46% | -2.19% | -1.98% | -1.46% | -2.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.41% | 15.45% | 13.78% | 1.06% | -6.48% |
|
|
|||||
| Total Accounts Payable | -4.27% | 7.78% | -8.94% | 10.83% | 37.36% |
| Total Accrued Expenses | 5.53% | 14.17% | -4.11% | 42.71% | 28.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.92% | 15.64% | 60.13% | 20.11% | 7.18% |
| Total Finance Division Other Current Liabilities | -25.64% | -13.35% | -10.88% | 1.63% | 9.86% |
| Total Other Current Liabilities | -25.64% | -13.35% | -10.88% | 1.63% | 9.86% |
| Total Current Liabilities | -16.71% | -5.56% | -8.90% | 8.86% | 16.46% |
|
|
|||||
| Total Current Liabilities | -16.71% | -5.56% | -8.90% | 8.86% | 16.46% |
| Long-Term Debt | -15.06% | -60.02% | -62.62% | -65.32% | -62.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.38% | -29.03% | -- | 1,214.29% | 90.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.76% | 60.30% | 60.90% | 23.89% | 2.78% |
| Total Liabilities | 24.58% | -14.84% | -19.05% | -25.79% | -29.79% |
|
|
|||||
| Common Stock & APIC | 16.41% | 12.75% | 11.39% | 0.00% | 0.00% |
| Retained Earnings | 46.60% | 36.15% | 39.31% | 21.88% | 10.87% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 46.36% | 35.96% | 39.07% | 21.70% | 10.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.36% | 35.96% | 39.07% | 21.70% | 10.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.36% | 35.96% | 39.07% | 21.70% | 10.77% |
|
|
|||||