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djco: the balance sheet
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Property, and equipment,
gross
$19,601K
Prepaid expenses and
other current assets
$959K
Accounts receivable, net
$21,011K
Marketable securities at
fair value
$492,995K
Non-qualified deferred
compensation plan trust...
$1,385K
Restricted cash
$2,269K
Cash and cash
equivalents
$20,569K
Property, plant, and
equipment, net
$8,930K
Total current assets
$539,188K
Less accumulated
depreciation
$10,671K
Total assets
$548,118K
Total liabilities and
stockholders equity
$548,118K
Total stockholders
equity
$391,061K
Total liabilities
$157,057K
Retained earnings
$388,950K
Additional paid-in capital
$2,097K
Common stock, .01 par
value, 5,000,000...
$14K
Deferred income taxes
$87,333K
Accrued non-qualified
deferred compensation
$1,590K
Long-term accrued
liabilities
$5,547K
Long-term deferred
maintenance...
$994K
Long-term note payable
collateralized by real estate
$787K
Investment margin account
borrowings
$22,000K
Total current
liabilities
$38,806K
Contract with customer,
liability,...
$13,948K
Contract with customer,
liability,...
$1,747K
Contract with customer,
liability,...
$2,474K
Income taxes
$879K
Note payable
collateralized by real estate
$169K
Accrued liabilities
$12,518K
Accounts payable
$7,071K
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Balance Sheet
source: myfinsight.com
DAILY JOURNAL CORP (DJCO)
DAILY JOURNAL CORP (DJCO)