DIAMOND HILL INVESTMENT GRP (DHIL)
US25264R2076 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.59M | 46.99M | 63.20M | 80.60M | 98.50M | |||
| Receivables | 21.30M | 18.05M | 17.30M | 20.40M | 17.80M | |||
| Other Current Assets | 3.24M | 3.51M | 3.40M | 2.60M | 3.00M | |||
| Total Current Assets | 42.13M | 68.55M | 83.90M | 103.60M | 119.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.28M | 2.59M | 4.30M | 6.10M | 6.70M | |||
| Investments And Advances | 154.92M | 147.74M | 145.70M | 166.70M | 128.40M | |||
| Other Non-Current Assets | 9.76M | 11.59M | 14.40M | 9.80M | 8.40M | |||
| Total Non-Current Assets | 166.96M | 163.54M | 165.90M | 182.60M | 143.80M | |||
| TOTAL ASSETS | 209.09M | 232.09M | 249.80M | 286.20M | 263.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.39M | 30.30M | 33.50M | 39.20M | 30.90M | |||
| Accounts Payable | 5.01M | 5.39M | 7.80M | 6.60M | 5.50M | |||
| Other Current Liabilities | 859.48K | N/A | 0.00 | 800.00K | N/A | |||
| Total Current Liabilities | 13.26M | 35.69M | 41.30M | 46.60M | 36.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 37.54M | 36.09M | 30.70M | 37.30M | 33.20M | |||
| Total Non-Current Liabilities | 37.54M | 36.09M | 44.80M | 55.10M | 42.60M | |||
| TOTAL LIABILITIES | 50.80M | 71.78M | 86.10M | 101.70M | 79.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 162.33M | 153.54M | 129.00M | 119.30M | 118.00M | |||
| Minority Interest | 0.00 | -859.13K | 17.70M | 16.40M | 9.90M | |||
| Common Shares | 19.03M | 22.16M | 51.70M | 80.40M | 80.80M | |||
| Other Shareholders' Equity | -23.08M | -15.39M | -17.00M | -15.30M | -14.70M | |||
| Shares Outstanding | 2.80M | 2.82M | 3.00M | 3.20M | 3.20M | |||
| Tangible Book Value per Share | 56.44 | 56.79 | 54.57 | 57.63 | 57.53 | |||
| Total Shareholders' Equity | 158.29M | 160.32M | 163.70M | 184.40M | 184.10M | |||
| TOTAL LIABILITIES AND EQUITY | 209.09M | 232.09M | 249.80M | 286.20M | 263.10M | |||
| Statistics | ||||||||
| Current Ratio | 3.18 | 1.92 | 2.03 | 2.22 | 3.28 | |||
| Return On Assets (ROA) | 20.34% | 18.19% | 16.17% | 25.93% | 14.71% | |||
| Return On Equity (ROE) | 26.87% | 26.34% | 24.68% | 40.24% | 21.02% | |||
| Return On Invested Capital (ROIC) | 12.24% | 13.19% | 22.50% | 23.23% | 14.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.45% | 17.34% | 32.28% | 35.01% | 25.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.45% | 17.34% | 32.28% | 35.01% | 25.89% | |||
All data in USD