Daily Journal Balance Sheet (2010-2025) | DJCO

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.62M	3.48M	5.69M	4.10M	3.06M	2.60M	5.88M	3.00M	0.98M	4.39M	4.79M	6.28M	11.34M	10.12M	11.27M	14.75M	15.41M	8.66M	11.86M	12.57M	15.62M	8.88M	9.23M	10.36M	11.41M	4.87M	4.05M	2.63M	3.38M	2.51M	7.22M	4.97M	9.30M	6.69M	5.78M	8.51M	8.62M	7.38M	5.82M	9.87M	26.92M	9.62M	6.17M	9.33M	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
Short-term Investments																													229.26M				212.30M	183.66M	192.15M	195.37M	194.58M	214.11M	136.90M	153.39M	179.37M	260.58M	293.91M	349.59M	395.28M	354.52M	341.86M	275.53M	307.15M	318.77M	316.04M	303.13M	317.82M	297.00M	325.02M	358.69M	372.10M	431.49M	443.01M	493.00M
Cash & Current Investments	3.62M	3.48M	5.69M	4.10M	3.06M	2.60M	5.88M	3.00M	0.98M	4.39M	4.79M	6.28M	11.34M	10.12M	11.27M	14.75M	15.41M	8.66M	11.86M	12.57M	15.62M	8.88M	9.23M	10.36M	11.41M	4.87M	4.05M	2.63M	232.65M	2.51M	7.22M	4.97M	221.60M	190.35M	197.94M	203.88M	203.20M	221.49M	142.72M	163.26M	206.29M	270.20M	300.08M	358.93M	408.08M	359.81M	350.73M	288.95M	321.74M	332.51M	336.47M	323.97M	332.25M	307.56M	335.01M	371.68M	387.15M	443.26M	461.72M	513.56M
Receivables - Net	9.21M			7.87M	6.59M	6.51M	4.67M	5.36M	5.71M	5.06M	5.73M	4.81M	6.31M	6.25M	6.34M	6.85M	8.57M	7.83M	6.56M	6.65M	5.67M	5.23M	6.12M	5.73M	4.71M	5.60M	5.29M	5.65M	5.36M	4.19M	4.24M	8.31M	4.80M	7.03M	7.34M	8.54M	7.04M	7.53M	6.35M	9.35M	6.73M	6.86M	9.43M	10.02M	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
Receivables - Other																													0.35M
Receivables	9.21M			7.87M	6.59M	6.51M	4.67M	5.36M	5.71M	5.06M	5.73M	4.81M	6.31M	6.25M	6.34M	6.85M	8.57M	7.83M	6.56M	6.65M	5.67M	5.23M	6.12M	5.73M	4.71M	5.60M	5.29M	5.65M	5.71M	4.19M	4.24M	8.31M	4.80M	7.03M	7.34M	8.54M	7.04M	7.53M	6.35M	9.35M	6.73M	6.86M	9.43M	10.02M	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
Inventory	0.03M			0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.05M	0.04M	0.05M	0.06M	0.03M	0.04M	0.05M	0.05M	0.06M	0.04M	0.06M	0.05M	0.05M	0.04M	0.05M	0.04M	0.05M	0.05M	0.05M	0.04M	0.04M	0.05M	0.05M	0.05M	0.06M	0.04M	0.04M	0.04M	0.05M	0.04M	0.05M	0.04M	0.03M	0.03M	0.06M	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	0.23M			0.23M	0.23M	0.33M	0.31M	0.24M	0.24M	0.37M	0.49M	0.55M	1.96M	1.65M	1.53M	1.34M	0.98M	0.92M	0.84M	0.70M	0.68M	0.73M	0.66M	0.61M	0.80M	0.80M	0.74M	0.93M	0.80M	0.64M	0.61M	0.49M	0.51M	0.49M	0.39M	0.23M	0.51M	0.76M	0.59M	0.70M	0.61M	0.55M	0.48M	0.63M	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
Current Assets	76.66M			87.67M	79.14M	86.19M	109.07M	106.27M	110.13M	124.22M	132.18M	141.06M	156.97M	168.85M	187.23M	191.22M	200.74M	192.50M	193.03M	203.04M	188.83M	194.57M	178.94M	178.67M	184.48M	208.05M	214.56M	220.78M	239.75M	253.30M	230.78M	222.83M	227.23M	197.98M	205.97M	212.83M	212.95M	229.90M	150.17M	174.17M	216.31M	280.27M	312.06M	371.67M	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	539.19M
Non-Current Assets
Land & Improvements	12.84M			12.84M	12.85M	12.94M	12.82M	12.82M	12.82M	12.85M	12.85M	12.85M	12.85M	12.85M	12.85M	12.86M	12.81M	12.80M	12.76M	12.76M	12.77M	16.27M	16.28M	16.28M	16.31M	16.40M	16.40M	16.40M	16.40M	16.40M	16.41M	16.41M	16.42M	16.47M	16.47M	16.48M	16.50M	16.53M	16.60M	16.60M	16.57M	16.57M	16.56M	16.56M	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)	9.78M			9.45M	9.37M	9.37M	9.43M	9.36M	9.24M	9.32M	9.27M	9.21M	9.23M	9.15M	9.11M	9.14M	9.02M	8.95M	9.12M	9.03M	8.96M	12.34M	12.26M	12.12M	12.06M	12.08M	11.92M	11.78M	11.63M	11.51M	11.39M	11.36M	11.22M	11.15M	11.00M	10.87M	10.80M	10.77M	10.71M	10.58M	10.46M	10.34M	10.26M	10.14M	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
Goodwill										14.00M	14.00M	14.00M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M
Intangibles										9.36M	8.89M	8.41M	24.48M	21.41M	20.19M	18.97M	24.48M	16.52M	15.30M	14.07M	24.63M	24.63M	24.63M	9.21M	24.63M	6.73M	5.51M	4.28M	24.48M	2.00M	1.25M	0.50M
Goodwill & Intangibles										23.36M	22.89M	22.41M	37.88M	34.81M	33.59M	32.37M	37.88M	29.92M	28.70M	27.47M	38.03M	38.03M	38.03M	22.61M	38.03M	20.13M	18.91M	17.68M	37.88M	15.40M	14.65M	13.90M	13.40M	13.40M	13.40M	13.40M
Long-Term Deferred Tax	2.48M			3.24M	2.30M	2.20M	2.12M	2.03M	1.59M	1.54M	1.41M	1.07M	0.86M	1.10M	1.25M	2.95M	2.98M	3.46M	3.74M	3.66M	4.02M	6.46M	6.89M	6.52M	7.55M	8.50M	9.77M	11.16M	12.36M												11.67M			7.52M	8.05M	6.85M	6.79M	1.32M				1.07M				0.52M				0.18M
Other Non-Current Assets									1.59M	24.91M	24.30M	23.48M																																												2.20M				2.30M
Non-Current Assets	12.26M			12.69M	11.67M	11.57M	11.54M	11.38M	10.83M	34.23M	33.57M	32.69M	46.10M	45.07M	43.95M	44.46M	43.14M	42.33M	41.56M	40.16M	39.37M	43.93M	43.03M	41.25M	40.96M	40.71M	40.60M	40.63M	40.95M	36.59M	35.96M	35.34M	36.77M	37.13M	37.49M	36.92M	24.43M	24.96M	24.56M	23.79M	22.27M	23.07M	18.58M	17.83M	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	8.93M
Assets	88.92M			100.36M	90.82M	97.77M	120.61M	117.66M	120.96M	158.46M	165.75M	173.75M	203.06M	213.92M	231.17M	235.68M	243.88M	234.83M	234.59M	243.20M	228.20M	238.50M	221.96M	219.92M	225.45M	248.76M	255.16M	261.40M	280.71M	289.89M	266.74M	258.17M	264.00M	235.12M	243.46M	249.75M	237.38M	254.86M	174.74M	197.96M	238.57M	303.34M	330.64M	389.50M	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
Liabilities
Current Liabilities
Accounts Payables	2.88M			2.96M	2.44M	2.66M	2.08M	2.09M	2.20M	2.23M	1.86M	1.67M	4.26M	3.72M	4.19M	4.41M	4.34M	3.32M	4.37M	4.11M	4.21M	2.58M	2.62M	2.66M	2.64M	2.66M	3.16M	2.91M	3.05M	2.95M	2.90M	3.62M	2.82M	4.04M	4.57M	4.30M	4.52M	3.86M	3.06M	3.46M	3.93M	3.68M	3.68M	4.02M	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
Payables	2.88M			2.96M	2.44M	2.66M	2.08M	2.09M	2.20M	2.23M	1.86M	1.67M	4.26M	3.72M	4.19M	4.41M	4.34M	3.32M	4.37M	4.11M	4.21M	2.58M	2.62M	2.66M	2.64M	2.66M	3.16M	2.91M	3.05M	2.95M	2.90M	3.62M	2.82M	4.04M	4.57M	4.30M	4.52M	3.86M	3.06M	3.46M	3.93M	3.68M	3.68M	4.02M	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
Accumulated Expenses	3.38M			3.11M	3.18M	1.81M	2.33M	2.94M	2.74M	4.03M	4.00M	4.22M	4.44M	3.10M	3.04M	3.07M	3.12M	2.88M	3.29M	3.80M	2.92M	2.66M	2.79M	2.98M	2.58M	2.19M	2.54M	3.00M	3.11M	2.41M	2.93M	3.47M	4.40M	3.80M	4.33M	5.01M	5.17M	5.01M	5.22M	5.73M	5.00M	4.00M	5.22M	5.63M	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	12.52M
Other Accumulated Expenses																																																								1.49M				1.23M
Short term Debt																						0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	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
Current Taxes	0.85M			0.97M	0.76M	1.46M	0.32M	0.58M							0.08M																												0.82M	0.38M	18.77M							1.07M		2.55M	1.92M			0.23M	1.61M	0.88M
Current Deferred Revenue	5.00M			4.99M	5.41M	4.82M	5.55M	5.67M	3.65M	7.77M	8.07M	7.92M	6.88M	7.44M	7.76M	8.41M	8.90M	8.83M	8.22M	8.58M	7.82M	7.27M	6.80M	6.62M	8.08M	8.75M	8.60M	7.70M	9.44M	10.04M	9.49M	11.47M	14.19M	14.73M	14.58M	16.05M	15.72M	14.98M	13.46M	16.98M	11.16M	9.95M	7.60M	8.80M	8.66M	7.08M	10.80M	21.71M	11.64M	11.37M	16.07M	26.54M	24.21M	22.38M	25.99M	23.71M	20.85M	18.07M	20.55M	18.66M
Curent Deferred Tax Liability	10.47M			13.85M	8.99M	11.59M	20.17M	17.90M	19.15M	24.08M	26.39M	29.73M	32.13M	37.65M	44.31M	43.92M	46.50M	44.00M	43.10M	46.64M	40.64M	46.09M	39.80M	39.35M	41.50M	51.36M	54.08M	56.76M	64.55M	48.14M	42.37M
Total Current Liabilities	22.59M			25.88M	20.77M	22.33M	30.45M	29.17M	29.54M	45.17M	48.17M	50.86M	58.11M	61.49M	68.45M	70.27M	73.27M	67.61M	67.82M	71.38M	65.88M	68.26M	61.73M	61.51M	64.86M	74.69M	76.93M	79.89M	24.07M	23.02M	22.41M	25.31M	27.26M	27.98M	28.96M	30.41M	30.67M	28.67M	25.60M	29.24M	27.99M	25.28M	24.85M	26.55M	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
Non-Current Liabilities
Non-Current Debt										14.00M	14.00M	14.00M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	30.49M	29.49M	15.00M	32.00M	32.00M	69.01M	75.00M	75.00M	75.00M	81.01M	81.00M	81.00M	75.00M	70.00M	29.42M	27.50M	27.50M	27.50M	25.00M	25.00M	22.00M
Non-Current Deffered Revenue													0.27M	0.25M	0.24M	0.21M	0.18M	0.15M	0.18M	0.14M	0.55M	0.38M	0.23M	0.09M	0.15M	0.16M	0.14M	0.54M	0.76M	0.58M	0.49M	0.31M	0.18M	0.11M	0.05M	0.14M	0.34M	0.21M	0.26M	0.56M	0.45M	0.34M	0.22M	0.21M	0.66M	0.54M	0.38M	0.37M	0.49M	0.52M	0.41M	1.00M	0.71M	0.82M	0.53M	0.88M	0.49M	0.38M	0.39M	0.99M
Non-Current Deferred Tax Liability																													64.55M			39.68M	42.15M	34.17M	36.61M	37.57M	37.24M	42.61M	21.82M	25.89M	35.87M	58.23M	55.55M	70.28M	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
Other Non-Current Liabilities	5.67M			5.38M	0.70M	4.93M	4.70M	4.50M	4.20M	4.03M	3.45M	3.05M	1.87M	1.79M	1.37M	3.02M	3.24M	3.18M	3.12M	3.06M	2.99M	2.92M	2.87M	2.81M	2.72M	2.65M	0.07M	0.08M	0.14M	0.14M	0.14M	0.14M	0.17M	0.18M	0.18M	0.18M	0.23M	0.29M	0.34M	0.32M	1.46M	1.28M	2.30M	2.94M	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
Total Non-Current Liabilities	5.67M			5.38M	5.17M	4.93M	4.70M	4.50M	4.20M	18.03M	17.45M	17.05M	31.63M	31.53M	31.10M	34.44M	34.23M	34.06M	33.91M	33.65M	33.72M	35.66M	35.50M	35.24M	35.24M	35.18M	31.72M	32.10M	96.89M	80.27M	74.39M	71.49M	73.83M	65.76M	68.10M	69.12M	69.01M	74.28M	53.55M	58.87M	68.84M	77.05M	92.31M	106.89M	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
Total Liabilities																																																								124.98M				157.06M
Shareholder's Equity
Total Debt										14.00M	14.00M	14.00M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.49M	29.60M	29.60M	29.60M	29.60M	29.60M	29.61M	29.61M	29.61M	29.61M	29.61M	29.61M	29.61M	29.62M	29.62M	29.62M	29.62M	29.62M	29.62M	30.62M	29.63M	15.14M	32.15M	32.15M	69.16M	75.15M	75.15M	75.15M	81.17M	81.16M	81.16M	75.16M	70.16M	29.58M	27.66M	27.66M	27.66M	25.17M	25.17M	22.17M
Common Equity	60.67M			69.11M	64.88M	70.50M	85.47M	83.99M	87.22M	95.26M	100.12M	105.84M	113.35M	120.91M	131.63M	130.97M	136.37M	133.16M	132.86M	138.17M	128.60M	134.58M	124.73M	123.17M	125.34M	138.89M	146.51M	149.41M	159.74M	186.60M	169.95M	161.37M	162.92M	141.38M	146.40M	150.22M	137.70M	151.91M	95.58M	109.86M	141.74M	201.01M	213.49M	256.06M	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
Shareholder's Equity	60.67M			69.11M	64.88M	70.50M	85.47M	83.99M	87.22M	95.26M	100.12M	105.84M	113.35M	120.91M	131.63M	130.97M	136.37M	133.16M	132.86M	138.17M	128.60M	134.58M	124.73M	123.17M	125.34M	138.89M	146.51M	149.41M	159.74M	186.60M	169.95M	161.37M	162.92M	141.38M	146.40M	150.22M	137.70M	151.91M	95.58M	109.86M	141.74M	201.01M	213.49M	256.06M	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
Liabilities and Shareholders Equity	88.92M			100.36M	90.82M	97.77M	120.61M	117.66M	120.96M	158.46M	165.75M	173.75M	203.06M	213.92M	231.17M	235.68M	243.88M	234.83M	234.59M	243.20M	228.20M	238.50M	221.96M	219.92M	225.45M	248.76M	255.16M	261.40M	280.71M	289.89M	266.74M	258.17M	264.00M	235.12M	243.46M	249.75M	237.38M	254.86M	174.74M	197.96M	238.57M	303.34M	330.64M	389.50M	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
Retained Earnings	40.51M			46.43M	48.35M	50.06M	52.10M	52.31M	53.89M	54.73M	55.88M	56.70M	57.67M	62.11M	72.77M	72.08M	76.30M	72.66M	71.86M	77.13M	67.72M	73.65M	63.59M	62.37M	65.51M	80.53M	85.16M	89.42M	100.82M	112.94M	116.52M	108.90M	115.79M	139.61M	144.63M	148.46M	135.93M	150.14M	93.81M	108.09M	139.97M	199.24M	211.72M	254.29M	259.75M	231.94M	222.07M	177.25M	195.07M	204.51M	205.19M	198.70M	211.31M	226.73M	250.09M	276.81M	287.71M	332.38M	346.80M	388.95M
Preferred Shares																																																								0.01M				0.01M
Treasury Shares													0.42M			0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	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	0.43M	-0.43M	-0.43M	0.43M	0.43M

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Daily Journal Balance Sheet (2010-2025) | DJCO

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