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

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$188.24 $1.73 (0.93%) DHIL stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Diamond Hill Investment, and helps in stock analysis. Financial strength can be guaged by performing Diamond Hill Investment stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Diamond Hill Investment revenue Diamond Hill Investment operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Diamond Hill Investment balance sheet for 2018 Q2 shows cash on hand of $78.23M. The company has a debt to equity ratio of 0.

View and download Diamond Hill Investment quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash78.23M58.79M76.6M89.89M70.5M59.31M57.18M63.65M70.74M49.33M
Marketable Securities----------
Receivables20.88M19.17M19.22M17.71M17.77M18.85M18.6M17.47M16.84M16.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.14M2.23M2.07M2.21M2.05M2.36M2.03M1.67M1.66M1.88M
Total Current Assets
101.25M80.2M97.89M109.81M90.33M80.53M77.82M82.81M89.25M67.93M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.2M4.22M4.05M3.68M3.58M3.68M4.02M4.12M4.18M4.24M
Investment & Advances205.2M191.54M138.47M129.74M126.02M117.42M108.01M87.04M57.98M56.18M
Other Non-Current Assets----------
Deferred Charges7.1M6.33M5.84M10.39M9.93M9.23M8.73M9.12M9.45M9.36M
Intangibles----------
Deposits & Other Assets--4.11M1.54M--1.11M1.2M3.49M5.69M
Total Assets
317.75M282.31M250.38M255.17M229.88M210.88M199.71M184.31M164.37M143.41M
Notes Payable----------
Accounts Payable20.47M18.06M11.89M10.4M8.49M6.53M9.78M6.78M6.5M4.99M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.53M7.65M25.49M21.06M13.75M6.48M22.68M16.15M10.95M4.62M
Income Taxes Payable-----5.88M----
Other Current Liabilities----------
Total Current Liabilities
35.44M25.77M37.38M31.46M22.32M18.9M32.47M22.93M17.46M9.62M
Mortgages----------
Deferred Taxes/Income-----18.68M----
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities24.45M23.99M20.48M19.57M19.11M-14.18M13.36M12.55M12.52M
Total Liabilities
110.67M91.42M77.94M70.5M59.17M53.8M60.49M40.53M35.75M26.43M
Minority Interest50.78M41.66M20.07M19.46M17.73M16.21M13.84M4.22M5.74M4.29M
Preferred Stock----------
Common Stock Net130.37M128.44M118.2M119.16M116.84M114.45M109.29M108.91M110.11M107.43M
Capital Surplus----------
Retained Earnings100.73M86.35M73.36M85.75M73.05M60.41M47.65M54.47M41.05M31.33M
Treasury Stock----------
Other Liabilities-24.02M-23.9M-19.13M-20.24M-19.18M-17.79M-17.72M-19.61M-22.55M-21.79M
Shareholders Equity207.08M190.89M172.44M184.67M170.71M157.07M139.22M143.78M128.61M116.98M
Total Liabilities & Shareholders Equity317.75M282.31M250.38M255.17M229.88M210.88M199.71M184.31M164.37M143.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Diamond Hill Investment stock price, and Diamond Hill Investment historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Diamond Hill Investment PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: DHIL total assets, which was at $317.75M for 2018 Q2 is a balance sheet item representing value of what Diamond Hill Investment owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $110.67M.

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
3.58