Diamond Hill Investment Group Inc.
DHIL 
NGS
Sector: Financial Services
Industry: Asset Management
157.92
USD
3.12
(2.02%)
Optionable: No Market Cap: 434 M 90-day average vol: 20,200
Previous close: 154.8 Open: 157.4327 Bid: 150.93 Ask: 161.0
52 week range
135.44 187.95
Last updated: Friday 26th July 2024
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DHIL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 17 M | 19 M | 19 M | 19 M | 20 M | 17 M | 18 M | 20 M | 17 M | 18 M |
| Accrued expenses | 21 M | 22 M | 23 M | 25 M | 30 M | 27 M | 28 M | 38 M | 32 M | 30 M |
| Accumulated depreciation & depletion | -3 M | -4 M | -5 M | -6 M | -7 M | -7 M | -9 M | -10 M | ||
| Cash and equivalents | 36 M | 57 M | 57 M | 77 M | 84 M | 93 M | 98 M | 81 M | 63 M | 47 M |
| Common par | 85 M | 103 M | 109 M | 118 M | 125 M | 96 M | 81 M | 80 M | 52 M | 22 M |
| Common stock equity | 74 M | 105 M | 139 M | 172 M | 196 M | 193 M | 184 M | 184 M | 164 M | 160 M |
| CommonStock | 85 M | 103 M | 109 M | 118 M | 125 M | 96 M | 81 M | 80 M | 52 M | 22 M |
| CurrentAccruedExpenses | 20 M | 22 M | 23 M | 25 M | 27 M | 27 M | 28 M | 37 M | 32 M | 30 M |
| CurrentDeferredTaxesLiabilities | 6 M | 9 M | 9 M | 6 M | 11 M | 8 M | 10 M | 14 M | ||
| Deferred revenues | 6 M | 10 M | 14 M | 26 M | 34 M | 30 M | 33 M | 37 M | 31 M | 36 M |
| DeferredAssets | 6 M | 9 M | 9 M | 6 M | 10 M | 8 M | 10 M | 14 M | 12 M | |
| DeferredTaxAssets | 6 M | 9 M | 9 M | 6 M | 10 M | 8 M | 10 M | 14 M | 12 M | |
| DividendsPayable | 28 M | -30 M | 73 M | 31 M | -18 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 4 M | 7 M | 8 M | 9 M | 12 M | 14 M | 14 M | 13 M | 13 M |
| IncomeTaxPayable | 1 M | 3 M | 801740.0 | |||||||
| Invested capital | 74 M | 105 M | 139 M | 172 M | 196 M | 193 M | 184 M | 184 M | 164 M | 160 M |
| Leases | 2 M | 2 M | 1 M | |||||||
| LongTermCapitalLeaseObligation | 3 M | 800000.0 | ||||||||
| Minority interest | 14 M | 20 M | 63 M | 14 M | 9 M | 18 M | 14 M | |||
| Net fixed assets (net PP&E) | 2 M | 4 M | 4 M | 4 M | 4 M | 6 M | 7 M | 6 M | 4 M | 3 M |
| Other equity adjustments | -13 M | -19 M | -18 M | -19 M | -22 M | -20 M | -15 M | -15 M | -17 M | -15 M |
| OtherAssets | 2 M | |||||||||
| OtherEquityAdjustments | -13 M | -19 M | -18 M | -19 M | -22 M | -20 M | -15 M | -15 M | -17 M | -15 M |
| OtherLiabilities | 3 M | 2 M | 1 M | |||||||
| Payables | 1 M | 3 M | 801740.0 | |||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Retained earnings | 2 M | 22 M | 48 M | 73 M | 93 M | 117 M | 118 M | 119 M | 129 M | 154 M |
| SecuritiesAndInvestments | 45 M | 52 M | 108 M | 138 M | 203 M | 139 M | 128 M | 167 M | 146 M | 148 M |
| Total assets | 108 M | 145 M | 200 M | 250 M | 326 M | 273 M | 263 M | 286 M | 250 M | 232 M |
| Total equity | 74 M | 105 M | 139 M | 172 M | 196 M | 193 M | 184 M | 184 M | 164 M | 160 M |
| Total liabilities | 33 M | 40 M | 47 M | 58 M | 67 M | 57 M | 62 M | 75 M | 72 M | 72 M |
| TotalEquityGrossMinority | 74 M | 105 M | 153 M | 193 M | 258 M | 207 M | 193 M | 202 M | 178 M | 160 M |
| TotalEquityGrossMinorityInterest | 74 M | 105 M | 153 M | 193 M | 258 M | 207 M | 193 M | 202 M | 178 M | 160 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 108 M | 145 M | 200 M | 250 M | 326 M | 264 M | 255 M | 278 M | 250 M | 232 M |
| TotalTaxPayable | 1 M | 3 M | 801740.0 |
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