Diamond Hill Investment Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diamond Hill Investment Group's balance sheet done over the years? Its assets were worth $232,094,348 last year, which is less than in the previous period. 31% of Diamond Hill Investment Group’s total assets is currently financed by debt. Its liabilities reached the amount of $71,777,540, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 107708628 | 27.71M | 25.73% |
|---|---|---|---|
| 2015 | 145186581 | 29.63M | 20.41% |
| 2016 | 199718000 | 46.65M | 23.36% |
| 2017 | 250388319 | 37.38M | 14.93% |
| 2018 | 325728000 | 130.15M | 39.96% |
| 2019 | 272663950 | 65.62M | 24.07% |
| 2020 | 263097341 | 69.64M | 26.47% |
| 2021 | 286153403 | 83.97M | 29.35% |
| 2022 | 249821410 | 72.02M | 28.83% |
| 2023 | 232094348 | 71.77M | 30.93% |
DHIL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.99M | 63.19M | 80.55M | 98.47M | 93.17M | 84.43M | 76.60M | 57.18M | 57.47M | 35.77M |
Short term investments | 0 | 0 | 111.22M | 0 | 94.01M | 0 | 0 | 108.01M | 33.24M | 0 |
Net receivables | 19.67M | 18.79M | 20.44M | 18.06M | 21.07M | 20.29M | 19.22M | 18.60M | 19.98M | 16.51M |
Inventory | 0 | 0 | 1 | 1 | 23.09M | 1 | 0 | -2.03M | -33.24M | 1 |
Other current assets | 3.50M | 3.43M | -100.99M | -116.54M | -114.24M | 2.37M | 6.18M | 2.03M | 3.18M | 1.90M |
Total current assets | 70.17M | 85.42M | 103.54M | 119.51M | 117.10M | 107.09M | 102.01M | 183.81M | 112.48M | 54.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.59M | 4.34M | 6.10M | 6.74M | 5.73M | 3.68M | 4.05M | 4.02M | 4.25M | 2.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 147.73M | 145.67M | 166.65M | 128.40M | 139.43M | 203.48M | 138.47M | 108.01M | 11.28M | 39.74M |
Other non-current assets | 0 | 3.43M | 2.55M | 2.97M | 2.85M | 2.37M | 5.84M | 7.17M | 17.16M | 11.33M |
Total non-current assets | 161.92M | 164.39M | 182.60M | 143.57M | 155.55M | 218.63M | 148.37M | 15.90M | 32.70M | 53.51M |
Total assets | 232.09M | 249.82M | 286.15M | 263.09M | 272.66M | 325.72M | 250.38M | 199.71M | 145.18M | 107.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 35.69M | 41.27M | 46.62M | 36.40M | 35.28M | 45.08M | 37.38M | 32.47M | 29.63M | 27.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.4M | 2M | 2.5M | 3.1M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.24M | -44.07M | -50.62M | -41.40M | -41.48M | 22.38M | 0 | 46.65M | 0 | 5.67M |
Total non-current liabilities | 36.24M | 30.74M | 37.34M | 33.24M | 30.34M | 22.38M | 0 | 46.65M | 0 | 0 |
Total liabilities | 71.77M | 72.02M | 83.97M | 69.64M | 65.62M | 130.15M | 37.38M | 46.65M | 29.63M | 27.71M |
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