| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Machinery and equipment | 1,521 | |||
| Land, buildings and improvements | 16,418 | |||
| Furniture, office equipment and computer software | 1,723 | |||
| Property, plant and equipment, gross | 19,662 | |||
| Less accumulated depreciation | 10,716 | |||
| Total property, plant and equipment, net | 8,946 | |||
| Restricted cash | 2,249 | |||
| Prepaid expenses and other current assets | 915 | |||
| Marketable securities at fair value | 443,011 | |||
| Inventories | 37 | |||
| Income tax receivable | 0 | |||
| Derivative asset | 75 | |||
| Cash and cash equivalents | 18,705 | |||
| Accounts receivable, less allowance for credit losses | 19,566 | |||
| Non-qualified deferred compensation plan trust account asset value | 1,158 | |||
| Total current assets | 485,716 | |||
| Operating lease right-of-use assets | 59 | |||
| Total assets | 494,721 | |||
| Retained earnings | 346,799 | |||
| Preferred stock, .01 par value, 5,000,000 shares authorized and no shares issued | 0 | |||
| Common stock, .01 par value, 5,000,000 shares authorized 1,805,053 shares issued, including 427,627 treasury shares at june 30, 2025 and september 30, 2024 | 14 | |||
| Additional paid-in capital | 2,069 | |||
| Total shareholders' equity | 348,882 | |||
| Note payable collateralized by real estate | 829 | |||
| Deferred income taxes | 75,427 | |||
| Deferred maintenance agreements | 389 | |||
| Accrued liabilities | 3,675 | |||
| Investment margin account borrowings | 25,000 | |||
| Accrued non-qualified deferred compensation | 1,398 | |||
| Total long-term liabilities | 106,718 | |||
| Note payable collateralized by real estate | 168 | |||
| Contract with customer, liability, current-Subscription And Circulation | 2,583 | |||
| Contract with customer, liability, current-License And Maintenance | 15,487 | |||
| Contract with customer, liability, current-Professional Fees | 2,094 | |||
| Accrued liabilities | 8,870 | |||
| Income taxes | 1,615 | |||
| Accounts payable | 8,304 | |||
| Total current liabilities | 39,121 | |||
| Total liabilities and shareholders equity | 494,721 | |||
DAILY JOURNAL CORP (DJCO)
DAILY JOURNAL CORP (DJCO)