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 | -11.42% | -26.29% | -39.34% | -56.38% | -25.64% |
| Total Receivables | 10.60% | -0.57% | 3.33% | 13.06% | 4.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.26% | 3.65% | 1.36% | -5.61% | 2.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.42% | -16.43% | -23.64% | -32.71% | -17.85% |
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| Total Current Assets | -4.42% | -16.43% | -23.64% | -32.71% | -17.85% |
| Net Property, Plant & Equipment | 223.38% | 155.78% | -46.92% | -41.72% | -40.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.43% | -35.89% | -17.65% | -26.26% | -19.37% |
| Total Assets | 5.62% | -5.31% | -11.46% | -10.85% | -7.10% |
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| Total Accounts Payable | 3.29% | -43.92% | -24.12% | -29.86% | -30.30% |
| Total Accrued Expenses | 6.78% | 8.93% | 9.58% | 11.84% | -8.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -62.54% | -- |
| Total Other Current Liabilities | -- | -- | -- | -62.54% | -- |
| Total Current Liabilities | 8.31% | -9.63% | -1.28% | -17.81% | -12.43% |
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| Total Current Liabilities | 8.31% | -9.63% | -1.28% | -17.81% | -12.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 629.87% | 698.87% | -80.01% | -80.01% | -45.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.43% | 20.30% | 10.42% | 20.21% | 17.38% |
| Total Liabilities | 15.03% | 13.63% | 4.79% | 5.94% | -0.34% |
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| Common Stock & APIC | 28.49% | -20.07% | -74.56% | -65.83% | -57.12% |
| Retained Earnings | -2.52% | 7.47% | 17.01% | 18.38% | 19.03% |
| Treasury Stock & Other | -2.87% | -1.68% | 1.90% | 2.09% | 9.52% |
| Total Common Equity | 1.25% | 1.79% | -4.52% | -6.48% | -2.05% |
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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 | 1.25% | 1.79% | -4.52% | -6.48% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40% | -11.87% | -16.15% | -15.16% | -9.83% |
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