Diamond Hill Investment Group, Inc.
DHIL
$145.76
-$1.37-0.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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 |
|
|
|||||