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DIAMOND HILL INVESTMENT GRP (DHIL) Stock Balance Sheet

NASDAQ:DHIL - Nasdaq - US25264R2076 - Common Stock - Currency: USD

144.95  +3.2 (+2.26%)

After market: 144.95 0 (0%)

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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
DHIL Cash Equivalents ChartDHIL Cash Equivalents over time chart
25.14M41.62M46.99M63.20M80.60M
Receivables
DHIL Receivables ChartDHIL Receivables over time chart
18.96M20.21M18.05M17.30M20.40M
Other Current Assets
DHIL Other Current Assets ChartDHIL Other Current Assets over time chart
3.84M3.69M3.51M3.40M2.60M
Total Current Assets
DHIL Total Current Assets ChartDHIL Total Current Assets over time chart
47.93M65.52M68.55M83.90M103.60M
 
Non-Current Assets
PPE Net
DHIL PPE Net ChartDHIL PPE Net over time chart
8.66M8.38M2.59M4.30M6.10M
Investments And Advances
DHIL Investments And Advances ChartDHIL Investments And Advances over time chart
158.81M159.75M147.74M145.70M166.70M
Other Non-Current Assets
DHIL Other Non-Current Assets ChartDHIL Other Non-Current Assets over time chart
9.04M9.92M11.59M14.40M9.80M
Total Non-Current Assets
DHIL Total Non-Current Assets ChartDHIL Total Non-Current Assets over time chart
176.50M179.60M163.54M165.90M182.60M
 
TOTAL ASSETS
DHIL TOTAL ASSETS ChartDHIL TOTAL ASSETS over time chart
224.44M245.13M232.09M249.80M286.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
DHIL Short Term Debt ChartDHIL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DHIL Accrued Expenses ChartDHIL Accrued Expenses over time chart
13.05M37.84M30.30M33.50M39.20M
Accounts Payable
DHIL Accounts Payable ChartDHIL Accounts Payable over time chart
5.84M5.60M5.39M7.80M6.60M
Other Current Liabilities
DHIL Other Current Liabilities ChartDHIL Other Current Liabilities over time chart
1.14MN/AN/A0.00800.00K
Total Current Liabilities
DHIL Total Current Liabilities ChartDHIL Total Current Liabilities over time chart
20.03M43.44M35.69M41.30M46.60M
 
Non-Current Liabilities
Long Term Debt
DHIL Long Term Debt ChartDHIL Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
DHIL Other Non-Current Liabilities ChartDHIL Other Non-Current Liabilities over time chart
35.45M39.13M36.09M30.70M37.30M
Total Non-Current Liabilities
DHIL Total Non-Current Liabilities ChartDHIL Total Non-Current Liabilities over time chart
35.86M39.38M36.09M44.80M55.10M
 
TOTAL LIABILITIES
DHIL TOTAL LIABILITIES ChartDHIL TOTAL LIABILITIES over time chart
55.88M82.81M71.78M86.10M101.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DHIL Retained Earnings ChartDHIL Retained Earnings over time chart
152.22M149.67M153.54M129.00M119.30M
Minority Interest
DHIL Minority Interest ChartDHIL Minority Interest over time chart
404.80K246.00K0.0014.10M17.80M
Common Shares
DHIL Common Shares ChartDHIL Common Shares over time chart
47.76M28.48M22.16M51.70M80.40M
Other Shareholders' Equity
DHIL Other Shareholders' Equity ChartDHIL Other Shareholders' Equity over time chart
-31.42M-15.83M-15.39M-17.00M-15.30M
Shares Outstanding
DHIL Shares Outstanding ChartDHIL Shares Outstanding over time chart
2.77M2.67M2.82M3.00M3.20M
Tangible Book Value per Share
DHIL Tangible Book Value per Share ChartDHIL Tangible Book Value per Share over time chart
60.7560.7856.7954.5757.63
Total Shareholders' Equity
DHIL Total Shareholders' Equity ChartDHIL Total Shareholders' Equity over time chart
168.55M162.32M160.32M163.70M184.40M
 
TOTAL LIABILITIES AND EQUITY
DHIL TOTAL LIABILITIES AND EQUITY ChartDHIL TOTAL LIABILITIES AND EQUITY over time chart
224.44M245.13M232.09M249.80M286.20M
 
Statistics
Current Ratio
DHIL Current Ratio ChartDHIL Current Ratio over time chart
2.391.511.922.032.22
Return On Assets (ROA)
DHIL Return On Assets (ROA) ChartDHIL Return On Assets (ROA) over time chart
18.06%17.61%18.19%16.17%25.93%
Return On Equity (ROE)
DHIL Return On Equity (ROE) ChartDHIL Return On Equity (ROE) over time chart
24.04%26.60%26.34%24.68%40.24%
Return On Invested Capital (ROIC)
DHIL Return On Invested Capital (ROIC) ChartDHIL Return On Invested Capital (ROIC) over time chart
17.46%15.97%13.26%22.62%23.36%
Return On Invested Capital Ex Cash (ROICexc)
DHIL Return On Invested Capital Ex Cash (ROICexc) ChartDHIL Return On Invested Capital Ex Cash (ROICexc) over time chart
19.91%20.12%17.43%32.47%35.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DHIL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDHIL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.91%20.12%17.43%32.47%35.20%

All data in USD , ROIC based on taxRate of 0.27

Charts

DHIL Balance Sheet Over Time ChartDHIL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DHIL Balance Sheet - Short Vs Long Term ChartDHIL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M