DIAMOND HILL INVESTMENT GRP (DHIL) Stock Balance Sheet
NASDAQ:DHIL - Nasdaq - US25264R2076 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.14M | 41.62M | 46.99M | 63.20M | 80.60M | |||
| Receivables | 18.96M | 20.21M | 18.05M | 17.30M | 20.40M | |||
| Other Current Assets | 3.84M | 3.69M | 3.51M | 3.40M | 2.60M | |||
| Total Current Assets | 47.93M | 65.52M | 68.55M | 83.90M | 103.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.66M | 8.38M | 2.59M | 4.30M | 6.10M | |||
| Investments And Advances | 158.81M | 159.75M | 147.74M | 145.70M | 166.70M | |||
| Other Non-Current Assets | 9.04M | 9.92M | 11.59M | 14.40M | 9.80M | |||
| Total Non-Current Assets | 176.50M | 179.60M | 163.54M | 165.90M | 182.60M | |||
| TOTAL ASSETS | 224.44M | 245.13M | 232.09M | 249.80M | 286.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.05M | 37.84M | 30.30M | 33.50M | 39.20M | |||
| Accounts Payable | 5.84M | 5.60M | 5.39M | 7.80M | 6.60M | |||
| Other Current Liabilities | 1.14M | N/A | N/A | 0.00 | 800.00K | |||
| Total Current Liabilities | 20.03M | 43.44M | 35.69M | 41.30M | 46.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 35.45M | 39.13M | 36.09M | 30.70M | 37.30M | |||
| Total Non-Current Liabilities | 35.86M | 39.38M | 36.09M | 44.80M | 55.10M | |||
| TOTAL LIABILITIES | 55.88M | 82.81M | 71.78M | 86.10M | 101.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 152.22M | 149.67M | 153.54M | 129.00M | 119.30M | |||
| Minority Interest | 404.80K | 246.00K | 0.00 | 14.10M | 17.80M | |||
| Common Shares | 47.76M | 28.48M | 22.16M | 51.70M | 80.40M | |||
| Other Shareholders' Equity | -31.42M | -15.83M | -15.39M | -17.00M | -15.30M | |||
| Shares Outstanding | 2.77M | 2.67M | 2.82M | 3.00M | 3.20M | |||
| Tangible Book Value per Share | 60.75 | 60.78 | 56.79 | 54.57 | 57.63 | |||
| Total Shareholders' Equity | 168.55M | 162.32M | 160.32M | 163.70M | 184.40M | |||
| TOTAL LIABILITIES AND EQUITY | 224.44M | 245.13M | 232.09M | 249.80M | 286.20M | |||
| Statistics | ||||||||
| Current Ratio | 2.39 | 1.51 | 1.92 | 2.03 | 2.22 | |||
| Return On Assets (ROA) | 18.06% | 17.61% | 18.19% | 16.17% | 25.93% | |||
| Return On Equity (ROE) | 24.04% | 26.60% | 26.34% | 24.68% | 40.24% | |||
| Return On Invested Capital (ROIC) | 17.46% | 15.97% | 13.26% | 22.62% | 23.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.91% | 20.12% | 17.43% | 32.47% | 35.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.91% | 20.12% | 17.43% | 32.47% | 35.20% | |||
All data in USD , ROIC based on taxRate of 0.27