Daily Journal Balance Sheet (2010-2026) | DJCO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.33M	12.60M	12.79M	5.29M	8.88M	13.42M	14.59M	13.74M	20.43M	20.84M	14.43M	10.56M	9.99M	12.99M	15.05M	11.77M	18.70M	20.57M	16.56M	31.13M
Short-term Investments (Quarter)	349.59M	2.04M	395.28M	354.52M	341.86M	2.04M	2.05M	318.77M	2.08M	303.13M	317.82M	297.00M	325.02M	358.69M	2.21M	2.23M	0.07M	493.00M	2.29M	405.96M
Cash & Current Investments (Quarter)	358.93M	14.64M	408.08M	359.81M	350.73M	15.47M	16.64M	332.51M	22.52M	323.97M	332.25M	307.56M	335.01M	371.68M	17.26M	14.00M	18.78M	513.56M	18.85M	437.10M
Receivables - Net (Quarter)	10.02M	9.52M	7.17M	7.33M	10.69M	16.93M	11.38M	13.52M	17.20M	18.69M	12.74M	15.62M	22.09M	19.22M	12.62M	11.79M	19.57M	21.01M	17.12M	17.90M
Receivables - Other (Quarter)
Receivables (Quarter)	10.02M	9.52M	7.17M	7.33M	10.69M	16.93M	11.38M	13.52M	17.20M	18.69M	12.74M	15.62M	22.09M	19.22M	12.62M	11.79M	19.57M	21.01M	17.12M	17.90M
Inventory (Quarter)	0.06M	0.04M	0.06M	0.05M	0.07M	0.06M	0.08M	0.10M	0.06M	0.07M	0.06M	0.06M	0.04M	0.01M	0.04M	0.02M	0.04M
Prepaid Assets (Quarter)	0.63M	0.56M	0.52M	0.57M	0.55M	0.45M	0.41M	0.48M	0.56M	0.38M	0.41M	0.51M	0.52M	0.66M	0.47M	0.60M	0.92M	0.96M	1.09M	3.15M
Current Assets (Quarter)	371.67M	372.34M	417.87M	373.30M	368.04M	309.45M	336.68M	349.49M	356.51M	345.40M	347.98M	326.43M	360.54M	394.50M	403.39M	458.96M	485.72M	537.80M	518.38M	463.94M
Non-Current Assets
Land & Improvements (Quarter)	16.56M	16.50M	16.50M	16.44M	16.33M	16.33M	16.36M	16.40M	16.40M	16.40M	16.40M	16.42M	16.42M	16.42M	16.42M	16.42M	16.42M
Property, Plant & Equipment (Net) (Quarter)	10.14M	10.01M	9.90M	9.78M	9.61M	9.55M	9.51M	9.48M	9.43M	9.36M	9.30M	9.25M	9.17M	9.27M	9.07M	9.01M	8.95M	8.93M	8.95M	5.67M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	7.52M	8.02M	8.05M	6.85M	6.79M	0.66M				0.28M				0.17M				0.16M
Other Non-Current Assets (Quarter)														2.20M				2.30M	2.30M	3.46M
Non-Current Assets (Quarter)	17.83M	10.22M	18.13M	16.79M	16.53M	9.66M	9.59M	9.53M	9.46M	9.46M	9.38M	9.32M	9.32M	9.27M	9.18M	9.09M	9.01M	10.31M	11.10M	7.89M
Assets (Quarter)	389.50M	382.56M	436.01M	390.09M	384.57M	319.11M	346.27M	359.02M	365.98M	354.86M	357.36M	335.75M	369.86M	403.76M	412.57M	468.05M	494.72M	548.12M	529.48M	471.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.02M	4.24M	3.70M	3.96M	4.41M	5.06M	5.27M	4.42M	6.11M	6.64M	6.02M	6.07M	6.78M	6.05M	6.49M	5.81M	8.30M	7.07M	7.64M	10.08M
Payables (Quarter)	4.02M	4.24M	3.70M	3.96M	4.41M	5.06M	5.27M	4.42M	6.11M	6.64M	6.02M	6.07M	6.78M	6.05M	6.49M	5.81M	8.30M	7.07M	7.64M	10.08M
Accumulated Expenses (Quarter)	5.63M	6.05M	3.73M	4.45M	5.39M	7.07M	4.20M	4.73M	5.38M	8.79M	5.03M	6.05M	7.69M	8.52M	5.77M	6.41M	8.87M	3.12M	5.00M	9.17M
Other Accumulated Expenses (Quarter)														1.49M				1.23M	1.08M	1.26M
Short term Debt (Quarter)	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M
Current Taxes (Quarter)	0.38M	6.24M	18.77M							1.07M		2.55M	1.92M			0.23M	1.61M	0.88M	1.01M	2.51M
Current Deferred Revenue (Quarter)	4.86M	9.14M	8.66M	2.54M	2.80M	21.71M	7.50M	11.37M	16.07M	26.54M	25.54M	22.38M	25.99M	23.71M	20.36M	18.07M	20.55M	19.16M	17.96M	19.62M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	26.55M	34.01M	44.02M	24.38M	30.24M	33.62M	31.30M	31.25M	38.59M	42.20M	34.71M	36.40M	42.01M	38.44M	32.78M	30.31M	39.12M	38.81M	31.79M	39.82M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.47M	1.43M	1.39M	1.35M	1.32M	1.28M	1.25M	1.20M	1.16M	1.12M	1.08M	1.04M	1.00M	0.96M	0.91M	0.87M	0.83M	0.79M	0.74M	0.66M
Non-Current Deffered Revenue (Quarter)	0.21M	0.99M	0.66M	0.54M	0.38M	0.37M	0.49M	0.52M	0.41M	1.00M	1.00M	0.82M	0.53M	0.88M	0.49M	0.38M	0.39M	0.99M	0.86M	1.72M
Non-Current Deferred Tax Liability (Quarter)	70.28M	56.09M	56.17M	53.83M	50.54M	25.27M	31.37M	34.89M	34.00M	30.60M	33.55M	35.65M	43.44M	52.64M	56.68M	72.93M	75.43M	87.33M	85.14M	65.15M
Other Non-Current Liabilities (Quarter)	2.94M	3.38M	3.23M	1.28M	3.25M	4.55M	4.00M	3.88M	3.85M	4.27M	3.84M	3.42M	2.88M	3.77M	3.57M	3.11M	3.67M	5.55M	5.66M	4.70M
Total Non-Current Liabilities (Quarter)	106.89M	93.90M	130.47M	132.00M	130.49M	106.47M	118.13M	121.49M	120.43M	112.19M	109.57M	70.85M	76.00M	86.54M	90.09M	103.30M	106.72M	151.51M	140.70M	129.48M
Total Liabilities (Quarter)	389.50M	382.56M	436.01M	390.09M	384.57M	319.11M	346.27M	359.02M	365.98M	354.86M	357.36M	335.75M	369.86M	124.98M	412.57M	468.05M	494.72M	157.06M	146.36M	134.18M
Shareholder's Equity
Total Debt (Quarter)	1.61M	1.58M	1.54M	1.50M	1.47M	1.43M	1.41M	1.35M	1.32M	1.28M	1.24M	1.20M	1.16M	1.12M	1.08M	1.04M	1.00M	0.96M	0.91M	0.83M
Common Equity (Quarter)	256.06M	254.64M	261.52M	233.71M	223.84M	179.02M	196.84M	206.28M	206.95M	200.47M	213.08M	228.50M	251.85M	278.78M	289.70M	334.44M	348.88M	391.06M	383.12M	337.65M
Liabilities and Shareholders Equity (Quarter)	389.50M	382.56M	436.01M	390.09M	384.57M	319.11M	346.27M	359.02M	365.98M	354.86M	357.36M	335.75M	369.86M	403.76M	412.57M	468.05M	494.72M	548.12M	529.48M	471.83M
Retained Earnings (Quarter)	254.29M	252.87M	1.75M	231.94M	222.07M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	226.73M	250.09M	1.96M	1.98M	2.05M	346.80M	388.95M	2.13M	335.44M
Preferred Shares (Quarter)														0.01M				0.01M	0.01M
Treasury Shares (Quarter)	0.42M	0.42M	0.42M	0.42M	0.43M	0.43M	0.43M	0.43M	0.43M	-0.43M	-0.43M	-0.43M	-0.43M	463.00	-0.43M	-0.43M	0.43M	0.43M	0.43M	0.43M

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Daily Journal Balance Sheet (2010-2026) | DJCO

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