Daily Journal Corp DJCO Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	384.57M	319.11M	346.27M	359.02M	365.98M	354.86M	357.36M	335.75M
Total Current Assets	368.04M	309.45M	336.68M	349.49M	356.52M	345.41M	347.98M	326.43M
Cash and Equivalents	8.88M	13.42M	14.59M	13.74M	20.43M	21.04M	14.43M	10.56M
Total Non-Current Assets	26.14M	19.21M	19.11M	19.02M	18.89M	18.82M	18.68M	18.57M
Total Liabilities	160.73M	140.09M	149.43M	152.74M	159.02M	154.39M	144.28M	107.25M
Total Current Liabilities	30.24M	33.62M	31.3M	31.25M	38.59M	42.2M	34.71M	36.4M
Total Non-Current Liabilities	206.81M	182.76M	200.39M	203.69M	202.59M	188.31M	180.65M	101.31M
Common Equity	14k	14k	14k	14k	14k	14k	14k	14k
Retained Earnings	222.08M	177.25M	195.08M	204.51M	205.19M	198.7M	211.32M	226.73M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	225.45M	280.2M	264M	237.38M	238.58M	390.58M	319.11M	354.86M
Total Current Assets	184.48M	239.75M	227.23M	212.95M	216.31M	372.34M	309.45M	345.41M
Cash and Equivalents	11.41M	3.38M	9.3M	10.63M	26.92M	12.6M	13.42M	21.04M
Total Non-Current Assets	125.34M	159.74M	162.92M	137.7M	141.74M	254.64M	179.02M	200.47M
Total Liabilities	100.1M	120.46M	101.08M	99.68M	96.83M	135.94M	140.09M	154.39M
Total Current Liabilities	64.86M	88.12M	27.26M	30.67M	27.99M	34.01M	33.62M	42.2M
Total Non-Current Liabilities	66.81M	63.79M	105.15M	100.21M	99.91M	135.36M	182.76M	188.31M
Total Equity	125.34M	159.74M	162.92M	137.7M	141.74M	254.64M	179.02M	200.47M
Common Equity	14k	14k	14k	14k	14k	14k	14k	14k
Retained Earnings	58.07M	57.15M	45.36M	135.93M	139.97M	252.87M	177.25M	198.7M