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Marketable securities at
fair value
$430,108K
Cash and cash
equivalents
$20,579K
Accounts receivable, net
$13,609K
Assets held for sale
$3,461K
Restricted cash
$2,309K
Prepaid expenses and
other current assets
$2,236K
Total current assets
$472,302K
Property and equipment,
net
$5,431K
Non-qualified deferred
compensation plan trust...
$2,207K
Total assets
$479,940K
Total liabilities and
stockholders equity
$479,940K
Total stockholders
equity
$348,516K
Total liabilities
$131,424K
Accumulated other
comprehensive loss
-$9K
Retained earnings
$346,333K
Additional paid-in capital
$2,178K
Common stock, 0.01 par
value 5,000,000...
$14K
Deferred income taxes
$72,540K
Total current
liabilities
$30,623K
Investment margin account
borrowings
$20,000K
Long-term accrued
liabilities
$4,486K
Accrued non-qualified
deferred compensation
$2,239K
Long-term deferred
revenue
$835K
Long-term note payable
collateralized by real estate
$701K
Deferred revenue
$16,394K
Accounts payable
$7,736K
Accrued liabilities
$6,044K
Income taxes payable
$278K
Note payable
collateralized by real estate
$171K
Back
Back
Balance Sheet
DAILY JOURNAL CORP (DJCO)
DAILY JOURNAL CORP (DJCO)
source: myfinsight.com