Diamond Hill All Cap Select Fund Class I
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 All Cap Select Fund Class I's balance sheet done over the years? Its assets were worth $432,009,000 last year, which is more than in the previous period. 40% of Diamond Hill All Cap Select Fund Class I’s total assets is currently financed by debt. Its liabilities reached the amount of $174,746,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 87123000 | 31.81M | 36.52% |
|---|---|---|---|
| 2015 | 116307000 | 49.17M | 42.28% |
| 2016 | 128788999 | 54.03M | 41.95% |
| 2017 | 127659000 | 46.22M | 36.21% |
| 2018 | 136970000 | 50.23M | 36.68% |
| 2019 | 134214000 | 47.26M | 35.22% |
| 2020 | 162852000 | 67.74M | 41.6% |
| 2021 | 278688000 | 63.23M | 22.69% |
| 2022 | 419140000 | 161.46M | 38.52% |
| 2023 | 432009000 | 174.74M | 40.45% |
DHLTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112.96M | 89.40M | 111.33M | 23.71M | 4.36M | 5.52M | 7.07M | 14.99M | 14.91M | 6.67M |
Short term investments | 0 | 347K | 0 | 0 | 0 | 962K | 419K | 0 | 0 | 0 |
Net receivables | 82.49M | 98.60M | 62.93M | 55.11M | 59.00M | 58.91M | 47.09M | 43.26M | 27.55M | 27.42M |
Inventory | 553K | 691K | 1.04M | 5.37M | 9.62M | 8.58M | 6.85M | 6.69M | 7.35M | 1.59M |
Other current assets | 10.14M | 20.44M | 5.31M | 4.53M | 6.31M | 5.87M | 3.66M | 1.34M | 1.97M | 2.41M |
Total current assets | 206.16M | 209.49M | 180.62M | 88.73M | 79.30M | 79.85M | 65.11M | 66.29M | 51.80M | 38.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.21M | 28.36M | 22.78M | 26.13M | 8.51M | 11.66M | 13.93M | 15.40M | 17.35M | 3.42M |
Goodwill | 145.37M | 149.52M | 54.92M | 38.69M | 40.32M | 38.37M | 36.74M | 36.74M | 36.72M | 36.68M |
Intangible assets | 34.58M | 28.82M | 17.96M | 6.14M | 3.74M | 5.63M | 6.30M | 8.64M | 9.38M | 796K |
Long term investments | 371K | 1.29M | 1.42M | 106K | 622K | 129K | 3.47M | 0 | 0 | 0 |
Other non-current assets | 2.30M | 1.62M | 963K | 3.04M | 1.70M | -55.81M | -60.45M | -60.79M | -63.46M | -40.90M |
Total non-current assets | 225.84M | 209.64M | 98.06M | 74.12M | 54.90M | 55.81M | 60.45M | 60.79M | 63.46M | 40.90M |
Total assets | 432.00M | 419.14M | 278.68M | 162.85M | 134.21M | 136.97M | 127.65M | 128.78M | 116.30M | 87.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 27.27M | 7.34M | 56K | 11.43M | 8.26M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 85.95M | 76.86M | 44.71M | 44.13M | 41.63M | 37.28M | 26.19M | 28.12M | 19.37M | 12.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 87.07M | 83.78M | 17.56M | 21.06M | 2.63M | 4.65M | 7.56M | 10.95M | 15.49M | 16.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.72M | 813K | 954K | 2.55M | 2.99M | -4.65M | -7.56M | -10.95M | -15.49M | -16.64M |
Total non-current liabilities | 88.79M | 84.59M | 18.51M | 23.61M | 5.62M | 4.65M | 7.56M | 10.95M | 15.49M | 16.64M |
Total liabilities | 174.74M | 161.46M | 63.23M | 67.74M | 47.26M | 50.23M | 46.22M | 54.03M | 49.17M | 31.81M |