Diamond Hill Investment Group Price (DHIL)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

2,757,860

(6.4696)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Diamond Hill Investment Group, Inc.

Currency: USD

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 405.34k 160.43k 471.76k 300.00k 3.44M 1.17M 689.18k 50.99k 102.57k 2.53M 9.84M 11.78M 15.79M 11.51M 17.30M 15.24M 7.87M 33.11M 35.78M 57.47M 57.19M 76.60M 84.43M 93.18M 98.48M 80.55M 63.20M 46.99M 41.62M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.25M 66.68M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 314.89k 71.78k 258.76k 300.00k 692.76k 505.44k 89.98k 173.30k 1.37M 1.90M 6.92M 5.69M 7.67M 10.14M 8.70M 10.44M 10.44M 13.00M 16.51M 19.98M 19.72M 19.22M 20.29M 17.22M 17.81M 20.44M 17.33M 19.67M 21.76M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -33,245,299.00 -66,677,589.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00
Other Current Assets 6.84M 10.15M 14.44M 13.20M 0.00 0.00 0.00 0.00 0.00 4.43T 0.00 0.00 1.07M 724.83k 787.03k 920.46k 953.53k 1.49M 1.90M 3.18M 4.64M 6.19M 2.37M 6.71M 3.23M 2.56M 4.90M 3.51M 0.00
Total Current Assets 7.56M 10.38M 15.17M 13.80M 4.14M 1.68M 779.15k 224.28k 102.57k 4.43T 16.76M 17.48M 21.13M 21.66M 14.47M 25.54M 21.53M 47.60M 54.20M 112.48M 145.62M 102.01M 107.09M 117.11M 119.52M 103.55M 85.42M 70.17M 67.08M
Non Current Assets
Property, Plant, and Equipment, Net 86.58k 88.01k 192.03k 200.00k 146.17k 139.74k 165.15k 129.66k 112.96k 111.86k 497.30k 654.50k 835.31k 1.17M 907.67k 829.78k 745.48k 964.94k 2.43M 4.25M 4.03M 4.06M 3.68M 5.73M 6.74M 6.10M 4.35M 2.59M 8.38M
Goodwill 470.91k 436.02k 401.14k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 5.13M 0.00 0.00 2.73M 0.00 5.86M 19.11M 34.00M 17.00M 16.00M 12.00M 8.00M 16.50M 17.44M 39.75M 11.28M 41.34M 138.48M 203.49M 139.44M 128.40M 166.66M 145.68M 147.74M 159.75M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272.66M 263.10M 286.15M 249.82M 11.59M 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 -5,272,489.00 -139,737.00 -165,150.00 -2,861,998.00 0.00 -4,430,028,219,724.00 -19,108,682.00 -34,000,000.00 -17,000,000.00 -16,000,000.00 -12,000,000.00 -8,829,781.00 -17,249,206.00 9.35M 11.34M 17.17M 8.74M 5.84M 11.47M -272,663,950.00 -263,097,341.00 -286,153,403.00 -249,821,410.00 0.00 8.21B
Total Non-Current Assets 557.49k 524.04k 593.17k 600.00k 5.27M 139.74k 165.15k 2.86M 112.96k -4,430,022,252,491.00 497.30k 654.50k 835.31k 1.17M 907.67k 8.83M 17.25M 27.75M 53.51M 32.70M 54.10M 148.38M 218.63M 155.56M 143.58M 182.60M 164.40M 161.92M 8.38B
Other Assets 0.00 0.00 0.00 0.00 412.14k 5.04M 2.95M 227.37k 3.75M 0.00 19.98M 35.15M 22.58M 17.68M 13.19M 3.35M 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236.68B
Total Assets 8.11M

+0%

10.91M

+34%

15.76M

+45%

14.40M

-9%

9.82M

-32%

6.86M

-30%

3.89M

-43%

3.31M

-15%

3.97M

+20%

12.75M

+221%

37.24M

+192%

53.28M

+43%

44.54M

-16%

40.50M

-9%

28.57M

-29%

37.72M

+32%

41.24M

+9%

75.35M

+83%

107.71M

+43%

145.19M

+35%

199.72M

+38%

250.39M

+25%

325.73M

+30%

272.66M

-16%

263.10M

-4%

286.15M

+9%

249.82M

-13%

232.09M

-7%

245.13B

+105,515%

Liabilities
Current Liabilities
Account Payables 746.42k 326.61k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.80M 4.05M 6.55M 7.65M 9.79M 11.89M 15.56M 5.57M 5.50M 5.79M 7.78M 5.41M 0.00
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 1.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 758.26k 855.29k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 801.74k 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities -656,960.00 -326,607.00 326.61k -1,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -758,257.00 -855,285.00 2.90M 15.91M 25.07M 21.16M 21.98M 22.68M 25.50M 29.52M 26.62M 28.40M 38.04M 32.10M 30.28M 6.34B
Total Current Liabilities 89.46k 746.42k 326.61k 0.00 0.00 0.00 0.00 0.00 0.00 336.50B 1.22M 979.47k 1.29M 4.47M 4.10M 2.90M 18.71M 29.12M 27.71M 29.64M 32.47M 37.39M 45.08M 32.19M 33.90M 44.63M 39.88M 35.69M 6.34B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.10M 2.50M 2.00M 1.40M 0.00 6.34M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.63M 69.64M 83.97M 72.02M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 1.25M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.10M 2.50M 2.00M 1.40M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29M 5.68M 0.00 0.00 0.00 22.39M 30.34M 33.24M 37.35M 30.74M 36.24M 76.22B
Total Non-Current Liabilities 89.46k 746.42k 326.61k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.77B 20.21B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.44M 35.74M 39.35M 32.14M 36.24M 76.23B
Other Liabilities 94.06k -177,454.00 2.23M 1.90M 0.00 491.77k 256.20k 138.83k 401.22k 0.00 15.54M 13.00M 13.00M -16,752,602,093.00 -20,195,362,079.00 16.77M 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -156,044.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.10M 2.50M 2.00M 1.40M 0.00 6.34M
Total Liabilities 272.99k

+0%

1.32M

+382%

2.88M

+119%

1.90M

-34%

0.00

+0%

491.77k

+0%

256.20k

-48%

138.83k

-46%

401.22k

+189%

336.50B

+83,868,351%

16.75M

-100%

13.98M

-17%

14.29M

+2%

17.52M

+23%

21.07M

+20%

19.67M

-7%

19.50M

-1%

29.12M

+49%

27.71M

-5%

29.64M

+7%

32.47M

+10%

37.39M

+15%

45.08M

+21%

65.63M

+46%

69.64M

+6%

83.97M

+21%

72.02M

-14%

71.78M

0%

82.56B

+114,928%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.33M 118.02M 119.26M 128.99M 0.00 0.00
Common Stock 8.72M 8.72M 8.73M 9.32M 9.56M 10.02M 10.02M 10.03M 10.20M 13.20M 16.52B 0.00 16.23T 0.00 34.42B 50.00B 65.26M 72.64M 84.86M 102.54M 109.29M 118.21M 124.93M 95.85M 80.81M 80.43M 51.69M 22.16M 28.48B
Retained Earnings -875,919.00 874.50k 4.15M 3.70M -10,587.00 -1,513,120.00 -3,976,743.00 -5,107,947.00 -5,284,447.00 -1,633,681.00 6.42M 15.64M 18.92M 4.13M -19,787,030.00 -20,405,632.00 -28,690,636.00 -16,302,382.00 2.03M 22.07M 47.66M 73.37M 92.65M 117.33M 118.02M 119.26M 128.99M 153.54M 149.67B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -22,778.00 -73,150.00 -36,793.00 -15,174.00 -3,744.00 -124,550.00 -292,381.00 -2,355,499.00 -4,056,015.00 -4,908,215.00 0.00 -7,137,729.00 -11,539,632.00 0.00 -11,397,559.00 -12,566,132.00 -19,294,784.00 -17,728,106.00 -19,134,963.00 -22,008,054.00 -20,331,889.00 -14,748,118.00 -15,268,705.00 -17,011,143.00 -15,392,418.00 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 -928,215.00 -87,428.00 -2,101,810.00 -2,394,510.00 -1,739,206.00 -1,229,378.00 -412,370.00 16.42M 27.72M 16.23M 26.92M 34.42M 0.00 -14,829,470.00 -2.00 0.00 0.00 0.00 0.00 0.00 -20,331,890.00 0.00 0.00 0.00 0.00 -15,833,657,000.00
Total Stockholders Equity 7.84M 9.59M 12.88M 12.50M 9.39M 6.37M 3.64M 3.17M 3.57M 10.86M 20.48M 39.31M 30.25M 22.98M 7.50M 18.05M 21.74M 44.94M 74.32M 105.31M 139.22M 172.44M 195.58M 192.86M 184.08M 184.42M 163.67M 160.32M 162.32B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.84M 20.08M 62.68M 14.18M 9.37M 17.76M 14.13M 0.00 246.01k
Total Equity 7.84M

+0%

9.59M

+22%

12.88M

+34%

12.50M

-3%

9.39M

-25%

6.37M

-32%

3.64M

-43%

3.17M

-13%

3.57M

+12%

10.86M

+205%

20.48M

+89%

39.31M

+92%

30.25M

-23%

22.98M

-24%

7.50M

-67%

18.05M

+141%

21.74M

+20%

44.94M

+107%

74.32M

+65%

105.31M

+42%

153.06M

+45%

192.52M

+26%

258.26M

+34%

207.03M

-20%

193.45M

-7%

202.18M

+5%

177.80M

-12%

160.32M

-10%

162.32B

+101,147%

Total Liabilities And Total Equity 8.11M

+0%

10.91M

+34%

15.76M

+45%

14.40M

-9%

9.82M

-32%

6.86M

-30%

3.89M

-43%

3.31M

-15%

3.97M

+20%

12.75M

+221%

37.24M

+192%

53.28M

+43%

44.54M

-16%

40.50M

-9%

28.57M

-29%

37.72M

+32%

0.00

+0%

74.07M

+0%

102.03M

+38%

134.95M

+32%

185.54M

+37%

229.91M

+24%

303.34M

+32%

272.66M

-10%

263.10M

-4%

286.15M

+9%

249.82M

-13%

232.09M

-7%

245.13B

+105,515%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.13M

+0%

0.00

+0%

0.00

+0%

2.73M

+0%

0.00

+0%

5.86M

+0%

19.11M

+226%

34.00M

+78%

17.00M

-50%

16.00M

-6%

12.00M

-25%

8.00M

-33%

16.50M

+106%

17.44M

+6%

39.75M

+128%

44.53M

+12%

108.02M

+143%

138.48M

+28%

203.49M

+47%

139.44M

-31%

128.40M

-8%

166.66M

+30%

145.68M

-13%

147.74M

+1%

159.75M

+8%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.10M

+0%

2.50M

-19%

2.00M

-20%

1.40M

-30%

156.04k

-89%

6.34M

+3,960%

Net Debt -405,338.00 -160,426.00 -471,756.00 -300,000.00 -3,443,228.00 -1,174,026.00 -689,175.00 -50,985.00 -102,566.00 -2,532,334.00 -9,836,989.00 -11,783,278.00 -15,788,560.00 -11,513,194.00 -17,303,000.00 -15,242,768.00 0.00 -33,106,972.00 -35,777,140.00 -57,474,777.00 -57,189,876.00 -76,602,108.00 -84,430,059.00 -90,076,253.00 -95,978,202.00 -78,550,393.00 -61,795,302.00 -46,991,879.00 -35,289,114.00
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