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Diamond Hill Investment Group, Inc. DHIL
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 170.72
-0.0936 %
$ 465 M
Market Cap
9.63
P/E
BALANCE SHEET
232 M ASSETS
-7.10%
Growth Rates
1Year -7.10%
3Years -4.09%
5Years -6.55%
7Years 2.17%
10Years 11.91%
71.8 M LIABILITIES
-0.34%
Growth Rates
1Year -0.34%
3Years 1.01%
5Years 9.75%
7Years 12.00%
10Years 9.44%
160 M EQUITY
-2.05%
Growth Rates
1Year -2.05%
3Years -4.50%
5Years -3.90%
7Years 2.04%
10Years 13.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Diamond Hill Investment Group, Inc.
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Current Assets 70.2 M
Cash & Short-Term Investments 47 M
Receivables 19.7 M
Other Current Assets 3.51 M
Non-Current Assets 162 M
Long-Term Investments 148 M
PP&E 2.59 M
Other Non-Current Assets 11.6 M
Current Liabilities 35.7 M
Accounts Payable 5.41 M
Short-Term Debt 0
Other Current Liabilities 30.3 M
Non-Current Liabilities 36.2 M
Long-Term Debt 0
Other Non-Current Liabilities 36.2 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Feb-2000 Feb-1998 Feb-1997 Feb-1996
ASSETS
Cash & Cash Equivalents 47.0 63.2 80.6 98.5 93.2 84.4 76.6 57.2 57.5 35.8 33.1 7.9 15.2 17.3 11.5 15.8 11.8 9.8 2.5 0.1 51 K 0.7 1.2 3.4 0.3 0.5 0.2 0.4
Short Term Investments 0 0 0 0 0 0 0 66.7 33.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 19.7 17.3 20.4 17.8 17.2 20.3 19.2 19.7 20.0 16.5 13.0 10.4 10.4 8.7 10.1 7.7 5.7 6.9 1.9 1.4 0.2 90 K 0.5 0.7 0.3 0.3 71.8 K 0.3
Inventory 0 0 1 1 0 1 0 (66.7) (33.2) 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3.5 4.9 2.6 3.2 6.7 2.4 6.2 4.6 3.2 1.9 1.5 1.0 0.9 0.8 0.7 1.1 0 0 4 430 030.6 0 0 0 0 0 13.2 14.4 10.2 6.8
Total Current Assets 70.2 85.4 103.5 119.5 117.1 107.1 102.0 145.6 112.5 54.2 47.6 21.5 25.5 14.5 21.7 21.1 17.5 16.8 4 430 035.0 0.1 0.2 0.8 1.7 4.1 13.8 15.2 10.4 7.6
PP&E 2.6 4.3 6.1 6.7 5.7 3.7 4.1 4.0 4.3 2.4 1.0 0.7 0.8 0.9 1.2 0.8 0.7 0.5 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.2 88 K 86.6 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.4 0.5
Long Term Investments 147.7 145.7 166.7 128.4 139.4 203.5 138.5 41.3 11.3 39.7 17.4 16.5 8.0 12.0 16.0 17.0 34.0 19.1 5.9 0 2.7 0 0 5.1 0 0 0 0
Other Long Term Assets 0 (249.8) (286.2) (263.1) (272.7) 11.5 5.8 8.7 17.2 11.3 9.4 (17.2) (8.8) (12.0) (16.0) (17.0) (34.0) (19.1) (4 430 028.2) 0 (2.9) (0.2) (0.1) (5.3) 0 0 0 0
Other Assets 0 0 0 0 0 0 0 1 1 0 0 1 3.4 13.2 17.7 22.6 35.2 20.0 0 3.8 0.2 2.9 5.0 0.4 0 0 0 0
Total Assets 232.1 249.8 286.2 263.1 272.7 325.7 250.4 199.7 145.2 107.7 75.4 41.2 37.7 28.6 40.5 44.5 53.3 37.2 12.7 4.0 3.3 3.9 6.9 9.8 14.4 15.8 10.9 8.1
LIABILITIES
Accounts Payable 5.4 7.8 5.8 5.5 5.6 15.6 11.9 9.8 7.7 6.6 4.0 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.7
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 30.3 32.1 38.0 28.4 26.6 29.5 25.5 22.7 22.0 21.2 25.1 15.9 2.9 (0.9) (0.8) 0 0 0 0 0 0 0 0 0 (1.1) 0.3 (0.3) (0.7)
Total Current Liabilities 35.7 39.9 44.6 33.9 32.2 45.1 37.4 32.5 29.6 27.7 29.1 18.7 2.9 4.1 4.5 1.3 1.0 1.2 336 497.0 0 0 0 0 0 0 0.3 0.7 89.5 K
Long Term Debt 0 1.4 2.0 2.5 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 1.4 2.0 2.5 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 0 0
Other Liabilities 36.2 30.7 37.3 33.2 30.3 22.4 0 0 0 5.7 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 71.8 72.0 84.0 69.6 65.6 45.1 37.4 32.5 29.6 27.7 29.1 19.5 19.7 21.1 17.5 14.3 14.0 16.8 336 497.0 0.4 0.1 0.3 0.5 0 1.9 2.9 1.3 0.3
EQUITY
Common Stock 22.2 51.7 80.4 80.8 95.9 124.9 118.2 109.3 102.5 84.9 72.6 65.3 49 995.6 34 423.0 0 16 233 501.0 0 16 515.3 13.2 10.2 10.0 10.0 10.0 9.6 9.3 8.7 8.7 8.7
Retained Earnings 153.5 129.0 119.3 118.0 117.3 92.7 73.4 47.7 22.1 2.0 (16.3) (28.7) (20.4) (19.8) 4.1 18.9 15.6 6.4 (1.6) (5.3) (5.1) (4.0) (1.5) 10.6 K 3.7 4.1 0.9 (0.9)
Other Accumulative Comprehensive Income/Loss (15.4) (17.0) (15.3) (14.7) (20.3) (22.0) (19.1) (17.7) (19.3) (12.6) (11.4) 0 (11.5) (7.1) 0 (4.9) (4.1) (2.4) (0.3) (0.1) 3.74 K 15.2 K 36.8 K 73.2 K 22.8 K 0 0 0
Total Equity 160.3 177.8 202.2 193.5 207.0 258.3 192.5 153.1 105.3 74.3 44.9 21.7 18.1 7.5 23.0 30.2 39.3 20.5 10.9 3.6 3.2 3.6 6.4 9.4 12.5 12.9 9.6 7.8
Total Liabilities and Equity 232.1 249.8 286.2 263.1 272.7 303.3 229.9 185.5 134.9 102.0 74.1 0 37.7 28.6 40.5 44.5 53.3 37.2 12.7 4.0 3.3 3.9 6.9 9.8 14.4 15.8 10.9 8.1
SHARES OUTSTANDING
Common Shares Outstanding 2.9 3.1 3.2 3.2 3.4 3.5 3.4 3.4 3.3 3.3 3.2 3.1 3.0 2.8 2.6 2.4 2.2 1.8 1.7 1.6 1.5 1.4 1.6 1.8 1.6 1.7 1.7 1.7