Diamond Hill Investment Balance Sheet (2010-2025) | DHIL

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
80.19M87.76M98.58M80.55M58.78M58.50M63.19M63.20M40.33M38.66M45.74M46.99M17.59M23.45M33.72M41.62M25.14M49.06M43.02M42.42M
Cash & Current Investments (Quarter)
80.19M87.76M98.58M80.55M58.78M58.50M63.19M63.20M40.33M38.66M45.74M46.99M17.59M23.45M33.72M41.62M25.14M49.06M43.02M42.42M
Receivables - Net (Quarter)
19.72M22.70M33.23M20.44M21.13M19.21M19.33M17.33M18.84M18.96M22.60M18.05M21.30M19.05M20.81M20.21M18.96M18.33M19.16M19.26M
Receivables - Other (Quarter)
12.30M12.80M11.20M11.80M11.60M10.00M9.60M9.30M8.90M
Receivables (Quarter)
32.02M35.50M44.43M32.24M32.73M29.21M28.93M26.63M27.74M18.96M22.60M18.05M21.30M19.05M20.81M20.21M18.96M18.33M19.16M19.26M
Prepaid Assets (Quarter)
2.81M2.84M2.66M2.56M3.16M3.10M3.69M3.44M3.43M3.05M3.86M3.51M3.24M3.09M4.00M3.69M3.84M3.36M3.52M3.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.82M6.60M6.49M6.10M5.64M5.17M4.72M4.35M3.91M3.47M3.03M2.59M2.28M1.84M7.76M8.38M8.66M9.47M9.69M9.82M
Long-Term Investments (Quarter)
142.70M160.60M167.69M166.66M161.93M150.66M136.24M145.68M154.78M163.21M164.63M147.74M154.92M154.00M163.26M159.75M158.81M173.50M113.07M177.40M
Long-Term Deferred Tax (Quarter)
7.43M7.07M8.08M9.85M10.72M13.33M14.84M14.37M13.23M12.55M13.49M11.59M9.76M10.33M8.65M9.92M9.04M7.10M6.19M7.45M
Other Non-Current Assets (Quarter)
Assets (Quarter)
259.67M287.57M316.74M286.15M261.37M252.18M243.68M249.82M234.53M240.62M254.31M232.09M209.09M213.05M240.81M245.13M224.44M261.02M256.27M260.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.31M10.16M10.57M8.59M9.77M12.63M12.16M9.18M8.36M7.43M12.24M5.42M5.61M5.27M6.34M5.60M5.84M7.26M7.58M7.06M
Payables (Quarter)
9.31M10.16M10.57M8.59M9.77M12.63M12.16M9.18M8.36M7.43M12.24M5.42M5.61M5.27M6.34M5.60M5.84M7.26M7.58M7.06M
Accumulated Expenses (Quarter)
8.24M18.20M28.83M37.24M9.40M16.85M24.26M32.10M6.07M13.29M20.81M29.50M6.79M14.57M22.66M31.50M6.76M13.57M20.54M28.00M
Current Taxes (Quarter)
3.65M0.20M1.03M0.80M4.88M2.29M0.86M1.14M0.15M
Non-Current Liabilities
Minority Interest (Quarter)
10.67M14.22M13.37M17.76M20.74M22.30M12.39M14.13M17.33M22.74M25.34M0.25M0.40M23.53M0.02M0.01M
Operating Leases (Quarter)
0.80M6.40M6.30M6.30M6.58M6.50M6.40M
Other Non-Current Liabilities (Quarter)
33.37M34.90M34.90M37.35M33.97M29.28M28.20M30.70M31.20M33.21M32.36M36.09M37.50M36.70M38.90M39.10M35.45M38.49M40.50M42.50M
Total Non-Current Liabilities (Quarter)
21.19M28.54M40.42M46.63M24.05M29.48M36.45M41.32M16.75M20.72M33.05M35.69M13.30M19.81M35.42M43.46M20.03M27.42M34.80M41.47M
Total Liabilities (Quarter)
54.56M63.44M75.32M83.97M58.02M58.76M64.65M72.02M47.95M53.93M65.40M71.78M50.80M56.51M74.32M82.56M55.48M65.91M75.30M83.97M
Shareholder's Equity
Common Equity (Quarter)
194.44M209.91M228.06M184.42M182.61M171.12M166.63M163.67M55.69M42.90M144.19M160.32M158.29M156.54M166.49M162.32M168.55M171.58M180.94M176.43M
Shareholder's Equity (Quarter)
194.44M209.91M228.06M184.42M182.61M171.12M166.63M163.67M169.25M163.94M-18.21M160.32M158.29M156.54M166.49M162.32M168.55M171.58M180.94M176.43M
Liabilities and Shareholders Equity (Quarter)
259.67M287.57M316.74M286.15M261.37M252.18M243.68M249.82M234.53M240.62M254.31M232.09M209.09M213.05M240.81M245.13M224.44M261.02M256.27M260.40M
Retained Earnings (Quarter)
128.58M142.25M164.69M119.26M123.57M123.27M130.70M128.99M137.13M142.13M144.19M153.54M162.33M166.31M154.96M149.67M152.22M155.47M162.33M154.34M
Treasury Shares (Quarter)
0.22M0.22M0.20M0.21M0.26M0.25M0.23M0.21M0.25M0.20M0.19M0.21M0.25M0.19M0.20M0.17M0.29M0.27M0.28M0.27M