DJCO — Daily Journal Balance Sheet

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Annual balance sheet for Daily Journal, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	360	289	324	372	514
Net Total Accounts Receivable
Net Total Receivables	9.52	17.9	18.7	19.3	21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	372	309	345	394	539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	9.66	9.46	9.27	8.93
Total Assets	383	319	355	404	548
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34	33.6	42.2	38.4	38.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	128	140	154	125	157
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	255	179	200	279	391
Total Liabilities & Shareholders' Equity	383	319	355	404	548
Total Common Shares Outstanding