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Diamond Hill Investment G... (DHIL)

NASDAQ: DHIL · Real-Time Price · USD

141.00

3.50 (2.55%)

At close: Jun 06, 2025, 9:31 AM

Diamond Hill Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	41.62M	46.99M	63.2M	80.55M	98.48M	93.18M	84.43M	76.6M	57.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.68M
Long-Term Investments	159.75M	147.74M	145.68M	166.66M	128.4M	139.44M	203.49M	138.48M	41.34M
Other Long-Term Assets	n/a	n/a	-249.82M	-286.15M	-263.1M	-272.66M	11.47M	5.84M	8.74M
Receivables	21.76M	19.67M	17.33M	20.44M	17.81M	17.22M	20.29M	19.22M	19.72M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-66.68M
Other Current Assets	n/a	n/a	1.46M	n/a	256.54K	3.85M	n/a	4.11M	2.61M
Total Current Assets	67.08M	70.17M	85.42M	103.55M	119.52M	117.11M	107.09M	102.01M	145.62M
Property-Plant & Equipment	8.38M	2.59M	4.35M	6.1M	6.74M	5.73M	3.68M	4.06M	4.03M
Goodwill & Intangibles	n/a	n/a	14.37M	9.85M	8.44M	10.39M	n/a	n/a	n/a
Total Long-Term Assets	178.05M	161.92M	164.4M	182.6M	143.58M	155.56M	218.63M	148.38M	54.1M
Total Assets	245.13M	232.09M	249.82M	286.15M	263.1M	272.66M	325.73M	250.39M	199.72M
Account Payables	n/a	5.41M	7.78M	5.79M	5.5M	5.57M	15.56M	11.89M	9.79M
Deferred Revenue	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
Other Current Liabilities	37.1M	780.22K	n/a	801.74K	n/a	n/a	2.77M	n/a	n/a
Total Current Liabilities	37.1M	35.69M	39.88M	44.63M	33.9M	32.19M	45.08M	37.39M	32.47M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	39.13M	36.24M	30.74M	37.35M	33.24M	30.34M	22.39M	n/a	n/a
Total Long-Term Liabilities	45.47M	36.24M	32.14M	39.35M	35.74M	33.44M	n/a	n/a	n/a
Total Liabilities	82.56M	71.78M	72.02M	83.97M	69.64M	65.63M	45.08M	37.39M	32.47M
Total Debt	6.34M	156.04K	1.4M	2M	2.5M	3.1M	n/a	n/a	n/a
Common Stock	28.48M	22.16M	51.69M	80.43M	80.81M	95.85M	124.93M	118.21M	109.29M
Retained Earnings	149.67M	153.54M	128.99M	119.26M	118.02M	117.33M	92.65M	73.37M	47.66M
Comprehensive Income	n/a	-15.39M	-17.01M	-15.27M	-14.75M	-20.33M	-22.01M	-19.13M	-17.73M
Shareholders Equity	162.32M	160.32M	163.67M	184.42M	184.08M	192.86M	195.58M	172.44M	139.22M
Total Investments	159.75M	147.74M	145.68M	166.66M	128.4M	139.44M	203.49M	138.48M	108.02M