Daily Journal Balance Sheet (2010-2025) | DJCO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.17M	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
Short-term Investments (Quarter)	2.04M	2.04M	2.04M	395.28M	2.04M	2.04M	275.53M	307.15M	2.13M	316.04M	2.10M	317.82M	297.00M	2.17M	2.19M	2.21M	431.49M	2.25M	493.00M	2.29M
Cash & Current Investments (Quarter)	8.21M	11.38M	14.64M	408.08M	7.33M	10.92M	288.95M	321.74M	15.87M	336.47M	22.94M	332.25M	307.56M	12.16M	15.18M	17.26M	443.26M	20.95M	513.56M	18.85M
Receivables - Net (Quarter)	9.43M	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
Receivables - Other (Quarter)
Receivables (Quarter)	9.43M	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
Inventory (Quarter)	0.03M	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)	0.48M	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
Current Assets (Quarter)	312.06M	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
Non-Current Assets
Land & Improvements (Quarter)	16.56M	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)	10.26M	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
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)		7.52M	8.02M	8.05M	6.85M	6.79M	1.32M				1.07M				0.52M				0.18M
Other Non-Current Assets (Quarter)															2.20M				2.30M	2.30M
Non-Current Assets (Quarter)	18.58M	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
Assets (Quarter)	330.64M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.68M	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
Payables (Quarter)	3.68M	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
Accumulated Expenses (Quarter)	5.22M	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	3.42M	5.77M	6.41M	8.87M	1.51M	2.94M
Other Accumulated Expenses (Quarter)															1.49M				1.23M	1.08M
Short term Debt (Quarter)	0.14M	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
Current Taxes (Quarter)	0.82M	0.38M	6.24M	18.77M							1.07M		2.55M	1.92M			0.23M	1.61M	0.88M	1.01M
Current Deferred Revenue (Quarter)	4.88M	2.71M	2.69M	8.66M	7.08M	6.70M	21.71M	2.54M	8.02M	16.07M	26.54M	25.54M	22.38M	25.99M	23.71M	20.36M	18.07M	20.55M	19.16M	18.82M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	24.85M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1.50M	1.47M	1.43M	1.39M	1.35M	1.32M	1.28M	81.01M	81.00M	1.16M	75.00M	1.08M	29.42M	27.50M	0.96M	27.50M	0.87M	0.83M	0.79M	0.74M
Non-Current Deffered Revenue (Quarter)	0.22M	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
Non-Current Deferred Tax Liability (Quarter)	55.55M	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
Other Non-Current Liabilities (Quarter)	2.30M	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
Total Non-Current Liabilities (Quarter)	92.31M	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
Total Liabilities (Quarter)	117.16M	133.44M	127.92M	174.49M	156.38M	160.73M	140.09M	149.43M	152.74M	159.02M	154.39M	144.28M	107.25M	118.01M	124.98M	122.87M	133.61M	145.84M	157.06M	146.36M
Shareholder's Equity
Total Debt (Quarter)	1.65M	1.61M	1.58M	1.54M	1.50M	1.47M	1.43M	81.17M	81.16M	1.32M	75.16M	1.24M	29.58M	27.66M	1.12M	27.66M	1.04M	1.00M	0.96M	0.91M
Common Equity (Quarter)	213.49M	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
Shareholder's Equity (Quarter)	213.49M	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
Liabilities and Shareholders Equity (Quarter)	330.64M	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
Retained Earnings (Quarter)	211.72M	254.29M	252.87M	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	380.97M
Preferred Shares (Quarter)															0.01M				0.01M	0.01M
Treasury Shares (Quarter)	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	595.00	-0.43M	0.43M	0.43M	449.00

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Daily Journal Balance Sheet (2010-2025) | DJCO

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