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Marketable securities at
fair value
$405,963K
(-8.36%↓ Y/Y)
Cash and cash
equivalents
$31,133K
(66.44%↑ Y/Y)
Accounts receivable, net
$17,899K
(-8.52%↓ Y/Y)
Assets held for sale
$3,461K
Prepaid expenses and
other current assets
$3,155K
(244.81%↑ Y/Y)
Restricted cash
$2,329K
(3.56%↑ Y/Y)
Total current assets
$463,940K
(-4.48%↓ Y/Y)
Property and equipment,
net
$5,672K
(-36.60%↓ Y/Y)
Non-qualified deferred
compensation plan trust...
$2,220K
(91.71%↑ Y/Y)
Total assets
$471,832K
(-4.63%↓ Y/Y)
Total liabilities and
stockholders equity
$471,832K
(-4.63%↓ Y/Y)
Total stockholders
equity
$337,653K
(-3.22%↓ Y/Y)
Total liabilities
$134,179K
Accumulated other
comprehensive loss
-$26K
Retained earnings
$335,444K
(-3.27%↓ Y/Y)
Additional paid-in capital
$2,221K
(7.35%↑ Y/Y)
Deferred income taxes
$65,151K
(-13.62%↓ Y/Y)
Total current
liabilities
$39,824K
(1.80%↑ Y/Y)
Investment margin account
borrowings
$20,000K
(-20.00%↓ Y/Y)
Long-term accrued
liabilities
$4,698K
(27.84%↑ Y/Y)
Accrued non-qualified
deferred compensation
$2,126K
(52.07%↑ Y/Y)
Long-term deferred
revenue
$1,721K
(342.42%↑ Y/Y)
Long-term note payable
collateralized by real estate
$659K
(-20.51%↓ Y/Y)
Common stock, 0.01 par
value 5,000,000...
$14K
(0.00%↑ Y/Y)
Deferred revenue
$17,900K
Accounts payable
$10,078K
(21.36%↑ Y/Y)
Accrued liabilities
$9,169K
(3.37%↑ Y/Y)
Income taxes payable
$2,506K
(55.17%↑ Y/Y)
Note payable
collateralized by real estate
$171K
(1.79%↑ Y/Y)
Back
Back
Balance Sheet
DAILY JOURNAL CORP (DJCO)
DAILY JOURNAL CORP (DJCO)
source: myfinsight.com