Diamond Hill Investment Group, Inc.
DHIL
$140.93
-$0.85-0.60%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 49.06M | 25.14M | 41.62M | 33.72M | 23.45M |
Total Receivables | 18.54M | 18.96M | 21.76M | 23.43M | 20.34M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.36M | 3.84M | 3.69M | 4.00M | 3.09M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 70.95M | 47.93M | 67.08M | 61.14M | 46.88M |
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Total Current Assets | 70.95M | 47.93M | 67.08M | 61.14M | 46.88M |
Net Property, Plant & Equipment | 9.48M | 8.66M | 8.38M | 7.76M | 1.84M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.10M | 9.04M | 9.92M | 8.65M | 10.33M |
Total Assets | 261.02M | 224.44M | 245.13M | 240.81M | 213.05M |
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Total Accounts Payable | 7.26M | 5.84M | 5.60M | 6.34M | 4.81M |
Total Accrued Expenses | 13.57M | 6.76M | 31.50M | 22.66M | 14.57M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 389.90K | 567.40K | 723.50K | 156.00K | 312.10K |
Total Finance Division Other Current Liabilities | -- | 1.14M | -- | -- | -- |
Total Other Current Liabilities | -- | 1.14M | -- | -- | -- |
Total Current Liabilities | 21.23M | 14.31M | 37.82M | 29.16M | 19.68M |
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Total Current Liabilities | 21.23M | 14.31M | 37.82M | 29.16M | 19.68M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 6.19M | 5.71M | 5.61M | 6.23M | 156.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 38.49M | 35.45M | 39.13M | 38.92M | 36.67M |
Total Liabilities | 65.91M | 55.48M | 82.56M | 74.32M | 56.51M |
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Common Stock & APIC | 49.81M | 47.76M | 28.48M | 30.05M | 10.92M |
Retained Earnings | 155.47M | 152.22M | 149.67M | 154.96M | 166.31M |
Treasury Stock & Other | -33.69M | -31.42M | -15.83M | -18.52M | -20.69M |
Total Common Equity | 171.58M | 168.55M | 162.32M | 166.49M | 156.54M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 171.58M | 168.55M | 162.32M | 166.49M | 156.54M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 23.53M | 404.80K | 246.00K | -- | -- |
Total Equity | 195.11M | 168.96M | 162.56M | 166.49M | 156.54M |
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