Diamond Hill Investment Group, Inc.
DHIL
$152.53
$3.732.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.62M | 33.72M | 23.45M | 17.59M | 46.99M |
| Total Receivables | 21.76M | 23.43M | 20.34M | 21.30M | 19.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.69M | 4.00M | 3.09M | 3.24M | 3.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.08M | 61.14M | 46.88M | 42.13M | 70.17M |
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| Total Current Assets | 67.08M | 61.14M | 46.88M | 42.13M | 70.17M |
| Net Property, Plant & Equipment | 8.38M | 7.76M | 1.84M | 2.28M | 2.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.92M | 8.65M | 10.33M | 9.76M | 11.59M |
| Total Assets | 245.13M | 240.81M | 213.05M | 209.09M | 232.09M |
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| Total Accounts Payable | 5.60M | 6.34M | 4.81M | 4.99M | 5.42M |
| Total Accrued Expenses | 31.50M | 22.66M | 14.57M | 6.79M | 29.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 723.50K | 156.00K | 312.10K | 468.10K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 859.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 859.50K | -- |
| Total Current Liabilities | 37.82M | 29.16M | 19.68M | 13.10M | 34.92M |
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| Total Current Liabilities | 37.82M | 29.16M | 19.68M | 13.10M | 34.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.61M | 6.23M | 156.00K | 156.00K | 768.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.13M | 38.92M | 36.67M | 37.54M | 36.09M |
| Total Liabilities | 82.56M | 74.32M | 56.51M | 50.80M | 71.78M |
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| Common Stock & APIC | 28.48M | 30.05M | 10.92M | 19.03M | 22.16M |
| Retained Earnings | 149.67M | 154.96M | 166.31M | 162.33M | 153.54M |
| Treasury Stock & Other | -15.83M | -18.52M | -20.69M | -23.08M | -15.39M |
| Total Common Equity | 162.32M | 166.49M | 156.54M | 158.29M | 160.32M |
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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 | 162.32M | 166.49M | 156.54M | 158.29M | 160.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 246.00K | -- | -- | -- | -- |
| Total Equity | 162.56M | 166.49M | 156.54M | 158.29M | 160.32M |
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