DHIL - Diamond Hill Investment Group, Inc.

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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
84,430
76,602
57,190
57,475
Short Term Investments
-
-
-
-
Total Cash
84,430
215,078
165,206
109,966
Net Receivables
20,290
19,220
18,605
18,579
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
107,093
234,298
183,811
128,545
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,880
8,058
-
-
Accumulated Depreciation
-5,200
-4,000
-
-
Net property, plant and equipment
3,680
4,058
4,026
4,253
Equity and other investments
203,488
138,476
93,833
44,529
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
10,246
7,170
7,436
Total non-current assets
218,635
16,090
15,907
16,642
Total Assets
325,728
250,388
199,718
145,187
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
15,561
-
-
-
Taxes payable
2,769
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
18,330
11,890
9,787
7,651
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
22,388
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
49,142
45,977
36,866
32,221
Total Liabilities
130,152
57,868
46,653
39,873
Stockholders' Equity
Common Stock
62,680
20,077
13,841
0
Retained Earnings
92,651
73,370
47,658
22,072
Accumulated other comprehensive income
-
-
-
-19,295
Total stockholders' equity
195,576
20,077
13,841
105,314
Total liabilities and stockholders' equity
325,728
250,388
199,718
145,187