DJCO: the balance sheet

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For the year ending 2025-09-30, DJCO has $548,118K in assets. $157,057K in debts. $20,569K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	20,569
Restricted cash	2,269
Non-qualified deferred compensation plan trust account asset value	1,385
Marketable securities at fair value	492,995
Accounts receivable, net	21,011
Prepaid expenses and other current assets	959
Total current assets	539,188
Property, and equipment, gross	19,601
Less accumulated depreciation	10,671
Property, plant, and equipment, net	8,930
Total assets	548,118

Accounts payable	7,071
Accrued liabilities	12,518
Note payable collateralized by real estate	169
Income taxes	879
Contract with customer, liability, current-Subscription And Circulation	2,474
Contract with customer, liability, current-Professional Fees	1,747
Contract with customer, liability, current-License And Maintenance	13,948
Total current liabilities	38,806
Investment margin account borrowings	22,000
Long-term note payable collateralized by real estate	787
Long-term deferred maintenance agreements-License And Maintenance	994
Long-term accrued liabilities	5,547
Accrued non-qualified deferred compensation	1,590
Deferred income taxes	87,333
Total liabilities	157,057
Common stock, .01 par value, 5,000,000 shares authorized 1,805,053 shares issued and outstanding, and 427,627 treasury shares, as of september 30, 2025, and 2024, respectively	14
Additional paid-in capital	2,097
Retained earnings	388,950
Total stockholders equity	391,061
Total liabilities and stockholders equity	548,118