Overview
Daily Journal
Legal matters dominate in these papers. Daily Journal Corporation offers legal software and services to US courts and other justice agencies, including browser-based case processing systems (eCourt, eProsecutor, eDefender, and eProbation) and electronic filing and payment tools (eFile, ePayIt). The company is also a newspaper publisher with about a dozen papers serving markets primarily in California and Arizona. Its flagship papers include the Los
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Read More Angeles Daily Journal and the San Francisco Daily Journal, which offer in-depth coverage of legal cases and court matters in addition to general interest news. Board members Charles Munger (who also serves as vice chairman of Berkshire Hathaway) and J.P. Guerin together control Daily Journal Corporation.
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Read More Angeles Daily Journal and the San Francisco Daily Journal, which offer in-depth coverage of legal cases and court matters in addition to general interest news. Board members Charles Munger (who also serves as vice chairman of Berkshire Hathaway) and J.P. Guerin together control Daily Journal Corporation.
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Steven Myhill-Jones
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Modelled
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Actual
$69.93 million
Actual
3.28%
264.13%
$403
SEP
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NASDAQ:DJCO
Contacts
Get in Touch with 2 Principals* and 128 Contacts
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Steven Myhill-JonesChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$69.93 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$0 | $15 | -$5 |
Net Investing Cash | $41 | -$7 | -$37 |
Net Financing Cash | -$48 | -$0 | $43 |
Net Change in Cash | -$7 | $8 | $1 |
Cash at Beginning of Period | $21 | $13 | $15 |
Cash at End of Period | $16 | $23 | $15 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $13 | $21 | $13 |
Accounts Receivable | $19 | $19 | $17 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $362 | $306 | $279 |
Asset Summary | |||
Total Current Assets | $394 | $345 | $309 |
Tangible Fixed Assets | $9 | $9 | $10 |
Intangible Assets | $ | $ | $ |
Total Assets | $404 | $355 | $319 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $6 | $7 | $5 |
Short-Term Debt | $0 | $0 | $0 |
Other Current Liabilities | $32 | $35 | $28 |
Liability Summary | |||
Total Current Liabilities | $38 | $42 | $34 |
Long-Term Debt | $28 | $76 | $76 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $125 | $154 | $140 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $277 | $199 | $177 |
Equity Summary | |||
Total Equity | $279 | $200 | $179 |
Shares Outstanding | 1,377,426 | 1,377,026 | 1,377,026 |