Daily Journal Corp (DJCO) Balance Sheet

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Cash and cash equivalents	10.36M
U.S. Treasury Bills
Marketable securities, including common stocks of $58,922,000 and bonds of $7,416,000 at June 30, 2011 and common stocks of $43,005,000 and bonds of $7,077,000 at September 30, 2010	161.25M
Accounts receivable, less allowance for doubtful accounts of $300,000 at June 30, 2011 and September 30, 2010	5.73M
Inventories	47K
Prepaid expenses and other assets	614K
Total current assets	178.67M
Land, buildings and improvements	16.28M
Furniture, office equipment and computer software	2.66M
Machinery and equipment	1.86M
[PropertyPlantAndEquipmentGross]	20.81M
Less accumulated depreciation	-8.69M
[PropertyPlantAndEquipmentNet]	12.12M
Deferred income taxes	6.52M
[Assets]	219.92M
Accounts payable	2.66M
Accrued liabilities	2.98M
Income taxes
Deferred income taxes	39.35M
Deferred subscription and other revenues	3.57M
Total current liabilities	61.51M
Accrued liabilities	47K
Total long term liabilities	35.24M
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 at June 30, 2011 and September 30, 2010, outstanding	14K
Additional paid-in capital	1.76M
Retained earnings	59.03M
Accumulated other comprehensive income	62.37M
Total shareholders' equity	123.17M
[LiabilitiesAndStockholdersEquity]	219.92M

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