Daily Journal (S.C.) Balance Sheet
NASDAQ: DJCOConsumer DiscretionaryNewspapers/MagazinesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Daily Journal (S.C.) financial position
At the end of fiscal 2025, Daily Journal (S.C.) reported total assets of $548.1 million, up 35.8% from a year earlier against total liabilities of $157.1 million. Shareholders' equity stood at $391.1 million, or 71.3% of assets. The company held $20.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 13.86, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Daily Journal (S.C.) balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.57M | 12.99M | 20.84M | 13.42M | 12.60M | 26.92M | 8.62M | 9.30M | 3.38M | 11.41M |
| Short-Term Investments | 493.00M | 358.69M | 303.13M | 275.53M | 347.57M | 179.37M | 194.58M | 212.30M | 229.26M | — |
| Receivables | 21.01M | 19.22M | 18.69M | 16.93M | 9.52M | 6.73M | 7.04M | 4.80M | 5.36M | 4.71M |
| Inventory | — | 15.00K | 72.00K | 56.00K | 43.00K | 36.00K | 40.00K | 46.00K | 40.00K | 41.00K |
| Total Current Assets | 537.80M | 394.50M | 345.40M | 309.45M | 372.34M | 216.31M | 212.95M | 227.23M | 239.75M | 184.48M |
| Property, Plant & Equipment | 8.93M | 9.27M | 9.36M | 9.55M | 10.01M | 10.46M | 10.80M | 11.22M | 11.63M | 12.06M |
| Goodwill | — | — | — | — | — | — | — | 13.40M | 13.40M | 13.40M |
| Intangible Assets | — | — | — | — | — | — | — | — | 3.06M | 7.95M |
| Total Assets | 548.12M | 403.76M | 354.86M | 319.11M | 382.56M | 238.57M | 237.38M | 264.00M | 280.71M | 225.45M |
| Accounts Payable | 7.07M | 6.05M | 6.64M | 5.06M | 4.24M | 3.93M | 4.52M | 2.82M | 3.05M | 2.64M |
| Total Current Liabilities | 38.81M | 38.44M | 42.20M | 33.62M | 34.01M | 27.99M | 30.67M | 27.26M | 24.07M | 64.86M |
| Total Liabilities | 157.06M | 124.98M | 154.39M | 140.09M | 127.92M | 96.83M | 99.68M | 101.08M | 120.97M | 100.10M |
| Shareholders' Equity | 391.06M | 278.78M | 200.47M | 179.02M | 254.64M | 141.74M | 137.70M | 162.92M | 159.74M | 125.34M |
| Retained Earnings | 388.95M | 276.81M | 198.70M | 177.25M | 252.87M | 139.97M | 135.93M | 45.36M | 57.15M | 58.07M |
| Net Cash (Debt) | 513.56M | 371.68M | 323.97M | 288.95M | 360.17M | 206.29M | 203.20M | 221.60M | 232.65M | 11.41M |
| Shares Outstanding | 1.38M | 1.81M | — | 1.38M | — | — | — | — | — | — |
This table shows 10 annual periods of Daily Journal (S.C.)'s balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DJCO's reporting calendar. What is a balance sheet?