Diamond Hill Investment Balance Sheet - Annual (NASDAQ:DHIL)

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$188.89 $0.65 (0.35%) DHIL stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Diamond Hill Investment involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Diamond Hill Investment stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Diamond Hill Investment balance sheet for 2017 shows total assets of $250.38M. The company has a asset turnover ratio of 0.48. Also see: Diamond Hill Investment revenue and Diamond Hill Investment operating cash flow for the same year.

View latest 10 year balance sheet data to check Diamond Hill Investment financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash76.6M57.18M57.47M35.77M33.1M7.87M15.24M5.77M11.51M15.78M
Marketable Securities----------
Receivables19.22M18.6M18.57M16.51M13M10.43M10.29M8.69M10.14M5.33M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.07M2.03M1.78M1.9M1.48M----1.06M
Total Current Assets
97.89M77.82M77.83M54.19M47.59M19.26M26.45M15.25M22.38M22.19M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.05M4.02M4.25M2.42M----1.17M-
Investment & Advances138.47M108.01M52.49M45.42M18.72M16.5M8.2M11.52M16.42M17.18M
Other Non-Current Assets----------
Deferred Charges5.84M8.73M9.2M5.65M8.06M2.45M2.08M--1.98M
Intangibles----------
Deposits & Other Assets4.11M1.11M1.4M--2.27M---2.33M
Total Assets
250.38M199.71M145.18M107.7M75.35M41.23M37.72M28.56M40.5M44.54M
Notes Payable----------
Accounts Payable11.89M9.78M7.65M6.55M4.04M2.79M2.89M4.1M4.46M1.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses25.49M22.68M21.98M19.98M19.6M15.9M16.77M16.11M12.3M13M
Income Taxes Payable---1.17M5.46M-----
Other Current Liabilities----------
Total Current Liabilities
37.38M32.47M29.63M27.71M29.12M18.7M19.66M21.06M17.52M14.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities20.48M14.18M10.23M5.67M1.28M-----
Total Liabilities
77.94M60.49M39.87M33.38M30.41M19.5M19.66M21.06M17.52M14.29M
Minority Interest20.07M13.84M--------
Preferred Stock----------
Common Stock Net118.2M109.29M102.53M84.85M72.64M65.25M49.99M34.42M26.92M16.23M
Capital Surplus----------
Retained Earnings73.36M47.65M22.07M2.02M-16.3M-28.69M-20.4M-19.78M4.12M18.92M
Treasury Stock----------
Other Liabilities-19.13M-17.72M-19.29M-12.56M-11.39M-14.82M-11.53M-7.13M-8.07M-4.9M
Shareholders Equity172.44M139.22M105.31M74.31M44.94M21.73M18.05M7.49M22.98M30.24M
Total Liabilities & Shareholders Equity250.38M199.71M145.18M107.7M75.35M41.23M37.72M28.56M40.5M44.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Diamond Hill Investment stock price, and Diamond Hill Investment historical stock prices show the stock price movement over time, and the Diamond Hill Investment PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Diamond Hill Investment owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DHIL stock as of 2017 is $250.38M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Diamond Hill Investment's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DHIL stock stand at $77.94M.

Diamond Hill Investment Balance Sheet - Key Ratios

Current ratio
2.86
Debt to equity ratio
0
Asset turnover ratio
0.48
Receivables turnover
7.82
Price to book ratio
3.59