Diamond Hill Investment Group, Inc.
DHIL
$140.09
$0.480.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.60% | 23.46% | 43.78% | 33.29% | -62.56% |
| Total Receivables | -12.86% | -7.15% | 15.21% | -4.50% | 8.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.82% | -7.59% | 29.30% | -4.53% | -7.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.54% | 9.70% | 30.43% | 11.28% | -39.97% |
|
|
|||||
| Total Current Assets | -28.54% | 9.70% | 30.43% | 11.28% | -39.97% |
| Net Property, Plant & Equipment | 3.31% | 8.06% | 320.76% | -19.18% | -12.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.90% | 14.71% | -16.32% | 5.90% | -15.82% |
| Total Assets | -8.44% | 1.79% | 13.03% | 1.90% | -9.91% |
|
|
|||||
| Total Accounts Payable | 4.28% | -11.65% | 31.88% | -3.61% | -8.03% |
| Total Accrued Expenses | -78.52% | 38.98% | 55.60% | 114.63% | -76.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.58% | 363.78% | -50.02% | -33.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -62.15% | 29.71% | 48.13% | 50.26% | -62.49% |
|
|
|||||
| Total Current Liabilities | -62.15% | 29.71% | 48.13% | 50.26% | -62.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82% | -9.96% | 3,895.38% | 0.00% | -79.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.40% | 0.52% | 6.14% | -2.31% | 4.04% |
| Total Liabilities | -32.81% | 11.10% | 31.50% | 11.25% | -29.23% |
|
|
|||||
| Common Stock & APIC | 67.69% | -5.24% | 175.30% | -42.64% | -14.14% |
| Retained Earnings | 1.70% | -3.41% | -6.82% | 2.45% | 5.72% |
| Treasury Stock & Other | -98.46% | 14.51% | 10.47% | 10.35% | -49.91% |
| Total Common Equity | 3.84% | -2.51% | 6.36% | -1.11% | -1.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.84% | -2.51% | 6.36% | -1.11% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.55% | -- | -- | -- | -- |
| Total Equity | 3.93% | -2.36% | 6.36% | -1.11% | -1.27% |
|
|
|||||