Diamond Hill Investment G... (DHIL)

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147.80

1.66 (1.14%)

At close: Mar 03, 2025, 3:59 PM

147.59

-0.14%

After-hours: Mar 03, 2025, 04:00 PM EST

Diamond Hill Investment Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	41.62M	46.99M	63.2M	80.55M	98.48M	93.18M	84.43M	76.6M	57.19M	57.47M	35.78M	33.11M	7.87M	15.24M	17.3M	11.51M	15.79M	11.78M	9.84M	2.53M	102.57K	50.98K	689.17K	1.17M	3.44M	300K	471.76K	160.43K	405.34K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.68M	33.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	159.75M	147.74M	145.68M	166.66M	128.4M	139.44M	203.49M	138.48M	41.34M	11.28M	39.75M	17.44M	16.5M	8M	12M	16M	17M	34M	19.11M	5.86M	n/a	2.73M	n/a	n/a	5.13M	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.21B	n/a	-249.82M	-286.15M	-263.1M	-272.66M	11.47M	5.84M	8.74M	17.17M	11.34M	9.35M	-17.25M	-8.83M	-12M	-16M	-17M	-34M	-19.11M	-4,430B	n/a	-2.86M	-165.15K	-139.74K	-5.27M	n/a	n/a	n/a	n/a
Receivables	21.76M	19.67M	17.33M	20.44M	17.81M	17.22M	20.29M	19.22M	19.72M	19.98M	16.51M	13M	10.44M	10.44M	8.7M	10.14M	7.67M	5.69M	6.92M	1.9M	1.37M	173.3K	89.98K	505.44K	692.76K	300K	258.76K	71.78K	314.89K
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	-66.68M	-33.25M	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.69M	3.51M	4.9M	2.56M	3.23M	6.71M	2.37M	6.19M	4.64M	3.18M	1.9M	1.49M	953.53K	920.46K	787.03K	724.83K	1.07M	n/a	n/a	4,430B	n/a	n/a	n/a	n/a	n/a	13.2M	14.44M	10.15M	6.84M
Total Current Assets	67.08M	70.17M	85.42M	103.55M	119.52M	117.11M	107.09M	102.01M	145.62M	112.48M	54.2M	47.6M	21.53M	25.54M	14.47M	21.66M	21.13M	17.48M	16.76M	4,430B	102.57K	224.28K	779.15K	1.68M	4.14M	13.8M	15.17M	10.38M	7.56M
Property-Plant & Equipment	8.38M	2.59M	4.35M	6.1M	6.74M	5.73M	3.68M	4.06M	4.03M	4.25M	2.43M	964.94K	745.48K	829.78K	907.67K	1.17M	835.31K	654.5K	497.3K	111.86K	112.95K	129.66K	165.15K	139.74K	146.17K	200K	192.03K	88.01K	86.58K
Goodwill & Intangibles	n/a	n/a	14.37M	9.85M	8.44M	10.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	401.14K	436.02K	470.91K
Total Long-Term Assets	8.38B	161.92M	164.4M	182.6M	143.58M	155.56M	218.63M	148.38M	54.1M	32.7M	53.51M	27.75M	17.25M	8.83M	907.67K	1.17M	835.31K	654.5K	497.3K	-4,430B	112.95K	2.86M	165.15K	139.74K	5.27M	600K	593.17K	524.04K	557.49K
Total Assets	245.13B	232.09M	249.82M	286.15M	263.1M	272.66M	325.73M	250.39M	199.72M	145.19M	107.71M	75.35M	41.24M	37.72M	28.57M	40.5M	44.54M	53.28M	37.24M	12.75M	3.97M	3.31M	3.89M	6.86M	9.82M	14.4M	15.76M	10.91M	8.11M
Account Payables	n/a	5.41M	7.78M	5.79M	5.5M	5.57M	15.56M	11.89M	9.79M	7.65M	6.55M	4.05M	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	326.61K	746.42K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.34B	30.28M	32.1M	38.04M	28.4M	26.62M	29.52M	25.5M	22.68M	21.98M	21.16M	25.07M	15.91M	2.9M	-855.28K	-758.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.1M	326.61K	-326.61K	-656.96K
Total Current Liabilities	6.34B	35.69M	39.88M	44.63M	33.9M	32.19M	45.08M	37.39M	32.47M	29.64M	27.71M	29.12M	18.71M	2.9M	4.1M	4.47M	1.29M	979.47K	1.22M	336.5B	n/a	n/a	n/a	n/a	n/a	n/a	326.61K	746.42K	89.46K
Long-Term Debt	6.34M	n/a	1.4M	2M	2.5M	3.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	76.22B	36.24M	30.74M	37.35M	33.24M	30.34M	22.39M	n/a	n/a	n/a	5.68M	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	76.23B	36.24M	32.14M	39.35M	35.74M	33.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.21B	16.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	326.61K	746.42K	89.46K
Total Liabilities	82.56B	71.78M	72.02M	83.97M	69.64M	65.63M	45.08M	37.39M	32.47M	29.64M	27.71M	29.12M	19.5M	19.67M	21.07M	17.52M	14.29M	13.98M	16.75M	336.5B	401.22K	138.83K	256.2K	491.77K	n/a	1.9M	2.88M	1.32M	272.99K
Total Debt	6.34B	156.04K	1.4M	2M	2.5M	3.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	28.48B	22.16M	51.69M	80.43M	80.81M	95.85M	124.93M	118.21M	109.29M	102.54M	84.86M	72.64M	65.26M	50B	34.42B	n/a	16,233.5B	n/a	16.52B	13.2M	10.2M	10.03M	10.02M	10.02M	9.56M	9.32M	8.73M	8.72M	8.72M
Retained Earnings	149.67B	153.54M	128.99M	119.26M	118.02M	117.33M	92.65M	73.37M	47.66M	22.07M	2.03M	-16.3M	-28.69M	-20.41M	-19.79M	4.13M	18.92M	15.64M	6.42M	-1.63M	-5.28M	-5.11M	-3.98M	-1.51M	-10.59K	3.7M	4.15M	874.5K	-875.92K
Comprehensive Income	n/a	-15.39M	-17.01M	-15.27M	-14.75M	-20.33M	-22.01M	-19.13M	-17.73M	-19.29M	-12.57M	-11.4M	n/a	-11.54M	-7.14M	n/a	-4.91M	-4.06M	-2.36M	-292.38K	-124.55K	-3.74K	-15.17K	-36.79K	-73.15K	-22.78K	n/a	n/a	n/a
Shareholders Equity	162.32B	160.32M	163.67M	184.42M	184.08M	192.86M	195.58M	172.44M	139.22M	105.31M	74.32M	44.94M	21.74M	18.05M	7.5M	22.98M	30.25M	39.31M	20.48M	10.86M	3.57M	3.17M	3.64M	6.37M	9.39M	12.5M	12.88M	9.59M	7.84M
Total Investments	159.75M	147.74M	145.68M	166.66M	128.4M	139.44M	203.49M	138.48M	108.02M	44.53M	39.75M	17.44M	16.5M	8M	12M	16M	17M	34M	19.11M	5.86M	n/a	2.73M	n/a	n/a	5.13M	n/a	n/a	n/a	n/a