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Diamond Hill Investment Group, Inc. (DHIL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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149.58-3.00 (-1.97%)
At close: 04:00PM EDT
149.58 0.00 (0.00%)
After hours: 04:11PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,992
63,195
80,550
98,478
-
Total cash
46,992
63,195
80,550
98,478
-
Net receivables
18,051
17,329
20,444
17,806
-
Total current assets
70,173
85,423
103,549
119,518
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,792
13,248
13,601
14,140
-
Accumulated depreciation
-10,200
-8,900
-7,500
-7,400
-
Net property, plant and equipment
2,592
4,348
6,101
6,740
-
Equity and other investments
147,739
145,676
166,656
128,401
-
Total non-current assets
161,921
164,398
182,604
143,579
-
Total assets
232,094
249,821
286,153
263,097
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
9,178
8,589
8,002
8,672
Taxes payable
-
0
801.74
0
0
Total current liabilities
35,690
41,278
46,626
36,402
-
Non-current liabilities
Total non-current liabilities
36,087
30,745
37,348
33,242
-
Total liabilities
71,778
72,023
83,974
69,644
-
Stockholders' equity
Common stock
22,164
51,689
80,434
80,811
-
Retained earnings
153,545
128,995
119,258
118,018
-
Total stockholders' equity
160,317
163,672
184,423
184,081
-
Total liabilities and stockholders' equity
232,094
249,821
286,153
263,097
-