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Diamond Hill Investment Group Inc. (DHIL)

-NasdaqGS
126.66 Down 1.85(1.44%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents33,107  7,871  15,243  
Short Term Investments -   -   -  
Net Receivables13,002  12,710  10,435  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments18,726  16,504  8,208  
Property Plant and Equipment965  745  830  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,490  954  920  
Deferred Long Term Asset Charges8,063  2,452  2,083  
Total Assets 75,353   41,236   37,720  
Liabilities
Current Liabilities
Accounts Payable29,123  18,706  19,670  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities1,288  795   -  
Deferred Long Term Liability Charges1,288  795   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 30,410   19,500   19,670  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock72,643  65,256  49,996  
Retained Earnings(16,302)(28,691)(20,406)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(11,398)(14,829)(11,540)
Total Stockholder Equity 44,943   21,736   18,050  
Net Tangible Assets 44,943   21,736   18,050  

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Currency in USD.