Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · Real-Time Price · USD
169.65
-0.01 (-0.01%)
Nov 21, 2024, 4:00 PM EST - Market closed
DHIL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 33.72 | 46.99 | 63.2 | 80.55 | 98.48 | 93.18 | Upgrade
|
| Cash & Short-Term Investments | 33.72 | 46.99 | 63.2 | 80.55 | 98.48 | 93.18 | Upgrade
|
| Cash Growth | -26.29% | -25.64% | -21.55% | -18.20% | 5.69% | 10.36% | Upgrade
|
| Accounts Receivable | 20.81 | 18.05 | 17.33 | 20.44 | 17.81 | 17.22 | Upgrade
|
| Other Receivables | 2.62 | 1.62 | 1.46 | - | 0.26 | 3.85 | Upgrade
|
| Receivables | 23.43 | 19.67 | 18.79 | 20.44 | 18.06 | 21.07 | Upgrade
|
| Prepaid Expenses | 4 | 3.51 | 3.44 | 2.56 | 2.98 | 2.86 | Upgrade
|
| Total Current Assets | 61.14 | 70.17 | 85.42 | 103.55 | 119.52 | 117.11 | Upgrade
|
| Property, Plant & Equipment | 7.76 | 2.59 | 4.35 | 6.1 | 6.74 | 5.73 | Upgrade
|
| Long-Term Investments | 163.26 | 147.74 | 145.68 | 166.66 | 128.4 | 139.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.65 | 11.59 | 14.37 | 9.85 | 8.44 | 10.39 | Upgrade
|
| Total Assets | 240.81 | 232.09 | 249.82 | 286.15 | 263.1 | 272.66 | Upgrade
|
| Accounts Payable | 6.34 | 5.41 | 7.78 | 6.59 | 5.5 | 5.57 | Upgrade
|
| Accrued Expenses | 22.66 | 29.5 | 32.1 | 37.24 | 28.4 | 26.62 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.62 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.8 | - | - | Upgrade
|
| Total Current Liabilities | 29.16 | 35.53 | 39.88 | 44.63 | 33.9 | 32.19 | Upgrade
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| Long-Term Leases | 6.23 | 0.16 | 1.4 | 2 | 2.5 | 3.1 | Upgrade
|
| Other Long-Term Liabilities | 38.92 | 36.09 | 30.74 | 37.35 | 33.24 | 30.34 | Upgrade
|
| Total Liabilities | 74.32 | 71.78 | 72.02 | 83.97 | 69.64 | 65.63 | Upgrade
|
| Common Stock | 30.05 | 22.16 | 51.69 | 80.43 | 80.81 | 95.85 | Upgrade
|
| Retained Earnings | 154.96 | 153.54 | 128.99 | 119.26 | 118.02 | 117.33 | Upgrade
|
| Comprehensive Income & Other | -18.52 | -15.39 | -17.01 | -15.27 | -14.75 | -20.33 | Upgrade
|
| Total Common Equity | 166.49 | 160.32 | 163.67 | 184.42 | 184.08 | 192.86 | Upgrade
|
| Minority Interest | - | - | 14.13 | 17.76 | 9.37 | 14.18 | Upgrade
|
| Shareholders' Equity | 166.49 | 160.32 | 177.8 | 202.18 | 193.45 | 207.03 | Upgrade
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| Total Liabilities & Equity | 240.81 | 232.09 | 249.82 | 286.15 | 263.1 | 272.66 | Upgrade
|
| Total Debt | 6.39 | 0.78 | 1.4 | 2 | 2.5 | 3.1 | Upgrade
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| Net Cash (Debt) | 27.33 | 46.21 | 61.8 | 78.55 | 95.98 | 90.08 | Upgrade
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| Net Cash Growth | -39.01% | -25.22% | -21.33% | -18.16% | 6.55% | 6.69% | Upgrade
|
| Net Cash Per Share | 9.77 | 15.67 | 19.89 | 24.71 | 29.86 | 26.21 | Upgrade
|
| Filing Date Shares Outstanding | 2.72 | 2.84 | 3.05 | 3.22 | 3.16 | 3.29 | Upgrade
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| Total Common Shares Outstanding | 2.73 | 2.82 | 3.01 | 3.17 | 3.17 | 3.29 | Upgrade
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| Working Capital | 31.99 | 34.64 | 45.55 | 58.92 | 85.62 | 84.92 | Upgrade
|
| Book Value Per Share | 60.92 | 56.79 | 54.37 | 58.15 | 58.09 | 58.54 | Upgrade
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| Tangible Book Value | 166.49 | 160.32 | 163.67 | 184.42 | 184.08 | 192.86 | Upgrade
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| Tangible Book Value Per Share | 60.92 | 56.79 | 54.37 | 58.15 | 58.09 | 58.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.