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Company Selected - Daily Journal Corp - Balance Sheet

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    Fiscal Year is From October To September - All Figures are in USD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		461,716443,260387,151371,677

    HidHidHid Cash & Equivalents

    		18,70511,77015,04712,986

    HidHidHid Short Term Investments

    		443,011431,490372,104358,691

    HidHid Current Deferred Revenue

    		2,0942,454 - 2,031

    HidHid Net Receivables

    		19,56611,78812,69419,252

    HidHid Inventory

    		37183815

    HidHid Other Current Assets

    		4,3973,8943,5813,551

    Hid [-] Total Current Assets

    		485,716458,960403,395394,495

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		9,0059,0909,1769,268

    HidHidHid Property Plant & Equipment, Gross

    		19,72119,74219,76319,788

    HidHidHid Accumulated Depreciation

    		-10,716-10,652-10,587-10,520

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - - - -

    Hid [-] Total Long-Term Assets

    		9,0059,0909,1769,268

    [-] Total Assets

    		494,721468,050412,571403,763

    HidHid Short Term Debt

    		168166165164

    HidHid Accounts Payable

    		8,3045,8116,4876,049

    HidHid Other Current Liabilities

    		26,94021,65226,12730,199

    Hid [-] Total Current Liabilities

    		39,12130,31432,77938,443

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		25,82925,87228,41428,456

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		106,718103,29890,08986,536

    [-] Total Liabilities

    		145,839133,612122,868124,979

    Hid Common Stock

    		141414359

    Hid Retained Earnings

    		346,799332,378287,708276,813

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		2,0692,0461,9811,612

    [-] Total Stockholder Equity

    		348,882334,438289,703278,784

    [-] Liabilities & Stockholders Equity

    		494,721468,050412,571403,763

    Common Stock Shares Outstanding

    		1,3771,3771,3771,377