Diamond Hill Investment Group, Inc. (DHIL)

DHIL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.62	46.99	63.2	80.55	98.48
Cash & Short-Term Investments	41.62	46.99	63.2	80.55	98.48
Cash Growth	-11.42%	-25.64%	-21.55%	-18.20%	5.69%
Accounts Receivable	20.21	18.05	17.33	20.44	17.81
Other Receivables	1.55	1.62	1.46	-	0.26
Receivables	21.76	19.67	18.79	20.44	18.06
Prepaid Expenses	3.69	3.51	3.44	2.56	2.98
Total Current Assets	67.08	70.17	85.42	103.55	119.52
Property, Plant & Equipment	8.38	2.59	4.35	6.1	6.74
Long-Term Investments	159.75	147.74	145.68	166.66	128.4
Long-Term Deferred Tax Assets	9.92	11.59	14.37	9.85	8.44
Total Assets	245.13	232.09	249.82	286.15	263.1
Accounts Payable	5.6	5.42	7.78	6.59	5.5
Accrued Expenses	31.5	29.5	32.1	37.24	28.4
Current Portion of Leases	0.72	-	-	-	-
Current Income Taxes Payable	-	-	-	0.8	-
Total Current Liabilities	37.82	34.92	39.88	44.63	33.9
Long-Term Leases	5.61	0.77	1.4	2	2.5
Other Long-Term Liabilities	39.13	36.09	30.74	37.35	33.24
Total Liabilities	82.56	71.78	72.02	83.97	69.64
Common Stock	28.48	22.16	51.69	80.43	80.81
Retained Earnings	149.67	153.54	128.99	119.26	118.02
Comprehensive Income & Other	-15.83	-15.39	-17.01	-15.27	-14.75
Total Common Equity	162.32	160.32	163.67	184.42	184.08
Minority Interest	0.25	-	14.13	17.76	9.37
Shareholders' Equity	162.56	160.32	177.8	202.18	193.45
Total Liabilities & Equity	245.13	232.09	249.82	286.15	263.1
Total Debt	6.34	0.77	1.4	2	2.5
Net Cash (Debt)	35.29	46.22	61.8	78.55	95.98
Net Cash Growth	-23.66%	-25.20%	-21.33%	-18.16%	6.55%
Net Cash Per Share	12.80	15.68	19.89	24.71	29.86
Filing Date Shares Outstanding	2.79	2.84	3.05	3.22	3.16
Total Common Shares Outstanding	2.67	2.82	3.01	3.17	3.17
Working Capital	29.25	35.25	45.55	58.92	85.62
Book Value Per Share	60.78	56.79	54.37	58.15	58.09
Tangible Book Value	162.32	160.32	163.67	184.42	184.08
Tangible Book Value Per Share	60.78	56.79	54.37	58.15	58.09
Machinery	7.03	7.03	-	-	-
Construction In Progress	4.07	-	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q