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Diamond Hill Investment Group, Inc. (DHIL)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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155.49
-1.46
(-0.93%)
At close: 04:00PM EDT
155.49
0.00
(0.00%)
After hours:
04:16PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Taxes payable
-
0
801.74
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
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