Diamond Hill Investment Group DHIL

$ 152.33 1.39%

Quarterly report 2024-Q3
added 11-04-2024

Diamond Hill Investment Group Balance Sheet 2011-2024 | DHIL

Annual Balance Sheet Diamond Hill Investment Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-93.2 M	-84.4 M	-76.6 M	-57.2 M	-57.5 M	-35.8 M	-33.1 M	-7.87 M	-15.2 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	44.5 M	85.1 M	40.6 M	28 M	10.2 M	5.68 M	1.29 M	795 K	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	71.8 M	72 M	84 M	79 M	79.8 M	130 M	77.9 M	60.5 M	39.9 M	33.4 M	30.4 M	19.5 M	19.7 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	154 M	129 M	119 M	118 M	117 M	92.7 M	73.4 M	47.7 M	22.1 M	2.03 M	-16.3 M	-28.7 M	-20.4 M
Total Assets	232 M	250 M	286 M	263 M	273 M	326 M	250 M	200 M	145 M	108 M	75.4 M	41.2 M	37.7 M
Cash and Cash Equivalents	47 M	63.2 M	80.6 M	98.5 M	93.2 M	84.4 M	76.6 M	57.2 M	57.5 M	35.8 M	33.1 M	7.87 M	15.2 M
Book Value	160 M	178 M	202 M	184 M	193 M	196 M	172 M	139 M	105 M	74.3 M	44.9 M	21.7 M	18.1 M
Total Shareholders Equity	160 M	164 M	184 M	184 M	193 M	196 M	172 M	139 M	105 M	74.3 M	44.9 M	21.7 M	18.1 M

All numbers in USD currency

Quarterly Balance Sheet Diamond Hill Investment Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	74.3 M	56.5 M	50.8 M	71.8 M	65.4 M	53.9 M	48 M	72 M	64.6 M	-	58 M	84 M	75.3 M	63.4 M	54.6 M	69.6 M	69.6 M	69.6 M	69.6 M	65.6 M	65.6 M	54.4 M	65.6 M	67.5 M	67.5 M	67.5 M	67.5 M	57.9 M	57.9 M	57.9 M	57.9 M	46.7 M	46.7 M	46.7 M	46.7 M	39.9 M	39.9 M	39.9 M	39.9 M	33.4 M	33.4 M	33.4 M	33.4 M	30.4 M	30.4 M	30.4 M	30.4 M	19.5 M	19.5 M	19.5 M	19.5 M	19.7 M	19.7 M	19.7 M	19.7 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	155 M	166 M	162 M	154 M	144 M	142 M	137 M	129 M	131 M	-	124 M	119 M	165 M	142 M	129 M	118 M	118 M	118 M	118 M	117 M	117 M	123 M	117 M	92.7 M	92.7 M	92.7 M	92.7 M	73.4 M	73.4 M	73.4 M	73.4 M	47.7 M	47.7 M	47.7 M	47.7 M	22.1 M	22.1 M	22.1 M	22.1 M	2.03 M	2.03 M	2.03 M	2.03 M	-16.3 M	-16.3 M	-16.3 M	-16.3 M	-28.7 M	-28.7 M	-28.7 M	-28.7 M	-20.4 M	-20.4 M	-20.4 M	-20.4 M
Total Assets	241 M	213 M	209 M	232 M	254 M	241 M	235 M	250 M	244 M	-	261 M	286 M	317 M	288 M	260 M	263 M	263 M	263 M	263 M	273 M	273 M	306 M	273 M	326 M	326 M	326 M	326 M	250 M	250 M	250 M	250 M	200 M	200 M	200 M	200 M	145 M	145 M	145 M	145 M	108 M	108 M	108 M	108 M	75.4 M	75.4 M	75.4 M	75.4 M	41.2 M	41.2 M	41.2 M	41.2 M	37.7 M	37.7 M	37.7 M	37.7 M
Cash and Cash Equivalents	33.7 M	23.4 M	17.6 M	47 M	45.7 M	38.7 M	40.3 M	63.2 M	63.2 M	58.5 M	58.8 M	80.6 M	98.6 M	87.8 M	80.2 M	98.5 M	98.5 M	98.5 M	98.5 M	93.2 M	93.2 M	112 M	93.2 M	84.4 M	101 M	78.2 M	58.8 M	76.6 M	76.6 M	76.6 M	76.6 M	57.2 M	57.2 M	57.2 M	57.2 M	57.5 M	57.5 M	57.5 M	57.5 M	35.8 M	35.8 M	35.8 M	35.8 M	33.1 M	33.1 M	33.1 M	33.1 M	7.87 M	7.87 M	7.87 M	7.87 M	15.2 M	15.2 M	15.2 M	15.2 M
Book Value	166 M	157 M	158 M	160 M	189 M	187 M	187 M	178 M	179 M	-	203 M	202 M	241 M	224 M	205 M	193 M	193 M	193 M	193 M	207 M	207 M	252 M	207 M	258 M	258 M	258 M	258 M	193 M	193 M	193 M	193 M	153 M	153 M	153 M	153 M	105 M	105 M	105 M	105 M	74.3 M	74.3 M	74.3 M	74.3 M	44.9 M	44.9 M	44.9 M	44.9 M	21.7 M	21.7 M	21.7 M	21.7 M	18.1 M	18.1 M	18.1 M	18.1 M
Total Shareholders Equity	166 M	157 M	158 M	160 M	164 M	164 M	169 M	164 M	167 M	171 M	183 M	184 M	228 M	210 M	194 M	184 M	184 M	184 M	184 M	193 M	193 M	218 M	193 M	196 M	196 M	196 M	196 M	172 M	172 M	172 M	172 M	139 M	139 M	139 M	139 M	105 M	105 M	105 M	105 M	74.3 M	74.3 M	74.3 M	74.3 M	44.9 M	44.9 M	44.9 M	44.9 M	21.7 M	21.7 M	21.7 M	21.7 M	18.1 M	18.1 M	18.1 M	18.1 M

All numbers in USD currency