Dow Down0.32% Nasdaq Down0.62%

Diamond Hill Investment Group Inc. (DHIL)

-NasdaqGS
175.26 Down 3.27(1.83%) Apr 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents57,475  35,777  33,107  
Short Term Investments -   -   -  
Net Receivables19,981  16,514  13,002  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments52,491  45,427  18,726  
Property Plant and Equipment4,253  2,426  965  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,780  1,905  1,490  
Deferred Long Term Asset Charges9,206  5,659  8,063  
Total Assets 145,187   107,709   75,353  
Liabilities
Current Liabilities
Accounts Payable29,636  27,711  29,123  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges10,237  5,679  1,288  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 39,873   33,389   30,410  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock102,537  84,856  72,643  
Retained Earnings22,072  2,030  (16,302)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(19,295)(12,566)(11,398)
Total Stockholder Equity 105,314   74,319   44,943  
Net Tangible Assets 105,314   74,319   44,943  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.