Diamond Hill Investment Group, Inc. (DHIL)

NASDAQ: DHIL · IEX Real-Time Price · USD

148.83

-2.04 (-1.35%)

At close: Jul 19, 2024, 12:00 AM

149.08

+0.25 (0.17%)

Pre-market: Jul 22, 2024, 8:03 AM EDT

DHIL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2001
Cash & Equivalents	17.59	46.99	63.2	80.55	98.48	93.18	Upgrade
Cash & Cash Equivalents	17.59	46.99	63.2	80.55	98.48	93.18	Upgrade
Cash Growth	-56.38%	-25.64%	-21.55%	-18.20%	5.69%	10.36%	Upgrade
Receivables	21.3	18.05	17.33	20.44	17.81	17.22	Upgrade
Property, Plant & Equipment	2.28	2.59	4.35	6.1	6.74	5.73	Upgrade
Total Assets	209.09	232.09	249.82	286.15	263.1	272.66	Upgrade
Accounts Payable	5.61	6.19	9.18	8.59	8	8.67	Upgrade
Total Liabilities	50.8	71.78	72.02	83.97	69.64	65.63	Upgrade
Retained Earnings	162.33	153.54	128.99	119.26	118.02	117.33	Upgrade
Shareholders' Equity	158.29	160.32	163.67	184.42	184.08	192.86	Upgrade
Net Cash / Debt	17.59	46.99	63.2	80.55	98.48	93.18	Upgrade
Net Cash / Debt Growth	-56.38%	-25.64%	-21.55%	-18.20%	5.69%	10.36%	Upgrade
Net Cash Per Share	6.25	15.94	20.34	25.33	30.64	27.11	Upgrade
Book Value Per Share	56.19	54.37	52.67	58.00	57.27	56.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).