Diamond Hill Investment Group, Inc.
DHIL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,625 | $46,992 | $63,195 | $80,550 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,756 | $19,672 | $17,329 | $20,444 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,694 | $3,509 | $4,899 | $2,555 |
| Total Curr. Assets | $67,075 | $70,173 | $85,423 | $103,549 |
| Property Plant & Equip (Net) | $8,381 | $2,592 | $4,348 | $6,101 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $159,753 | $147,739 | $145,676 | $166,656 |
| Tax Assets | $9,918 | $11,590 | $14,374 | $9,848 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $178,052 | $161,921 | $164,398 | $182,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $245,127 | $232,094 | $249,821 | $286,153 |
| Liabilities | – | – | – | – |
| Payables | $5,600 | $0 | $9,178 | $8,589 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $802 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,500 | $34,921 | $32,100 | $37,235 |
| Total Curr. Liab. | $37,100 | $34,921 | $41,278 | $46,626 |
| LT Debt | $6,335 | $769 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,129 | $36,087 | $30,745 | $37,348 |
| Total NC Liab. | $45,465 | $36,856 | $30,745 | $37,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,335 | $769 | $0 | $0 |
| Total Liabilities | $82,565 | $71,778 | $72,023 | $83,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,479 | $22,164 | $51,689 | $80,434 |
| Retained Earnings | $149,671 | $153,545 | $128,995 | $119,258 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$15,834 | -$15,392 | -$17,011 | -$15,269 |
| Total Equity | $162,316 | $160,317 | $163,672 | $184,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $246 | $0 | $14,126 | $17,756 |
| Total Liab. & Tot. Equity | $245,127 | $232,094 | $249,821 | $286,153 |
| Net Debt | -$35,289 | -$46,223 | -$63,195 | -$80,550 |