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Marketable securities at
fair value
$481,316K
Accounts receivable, net
$17,121K
Cash and cash
equivalents
$16,562K
Restricted cash
$2,289K
Prepaid expenses and
other current assets
$1,088K
Total current assets
$518,376K
Property, plant, and
equipment, net
$8,946K
Non-qualified deferred
compensation plan trust...
$2,157K
Total assets
$529,479K
Total liabilities and
stockholders equity
$529,479K
Total stockholders
equity
$383,120K
Total liabilities
$146,359K
Retained earnings
$380,973K
Additional paid-in capital
$2,133K
Common stock, 0.01 par
value 5,000,000...
$14K
Deferred income taxes
$85,138K
Total current
liabilities
$31,785K
Investment margin account
borrowings
$20,000K
Long-term accrued
liabilities
$5,661K
Accrued non-qualified
deferred compensation
$2,168K
Long-term deferred
revenue
$864K
Long-term note payable
collateralized by real estate
$743K
Deferred
revenue-Subscription And Circulation
$17,956K
Accounts payable
$7,640K
Accrued liabilities
$5,003K
Income taxes
$1,015K
Note payable
collateralized by real estate
$171K
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Balance Sheet
source: myfinsight.com
DAILY JOURNAL CORP (DJCO)
DAILY JOURNAL CORP (DJCO)