Diamond Historical Balance Sheet

DHIL Stock

USD 155.07 1.67 1.07%

Trend analysis of Diamond Hill Investment balance sheet accounts such as Total Current Liabilities of 33.9 M or Total Stockholder Equity of 168.3 M provides information on Diamond Hill's total assets, liabilities, and equity, which is the actual value of Diamond Hill Investment to its prevalent stockholders. By breaking down trends over time using Diamond Hill balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Diamond Hill Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diamond Hill Investment is a good buy for the upcoming year.

Diamond Hill Inventory

0.86

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

About Diamond Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Diamond Hill Investment at a specified time, usually calculated after every quarter, six months, or one year. Diamond Hill Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Diamond Hill and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Diamond currently owns. An asset can also be divided into two categories, current and non-current.

Diamond Hill Balance Sheet Chart

Diamond Hill Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Diamond Hill Investment uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Diamond Hill's Cash And Short Term Investments are quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 243.7 M this year, although the value of Total Current Liabilities will most likely fall to about 33.9 M.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Cash

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Total Assets

Total assets refers to the total amount of Diamond Hill assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Diamond Hill Investment books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Diamond Hill balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Diamond Hill Investment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash

Cash refers to the most liquid asset of Diamond Hill Investment, which is listed under current asset account on Diamond Hill Investment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Diamond Hill customers. The amounts must be unrestricted with restricted cash listed in a different Diamond Hill account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Diamond Hill's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Diamond Hill Investment current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	184.4M	163.7M	160.3M	168.3M
Total Current Liabilities	46.6M	41.3M	35.7M	33.9M

Total Stockholder Equity Total Current Liabilities

Diamond Hill balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Non Currrent Assets Other	Other Stockholder Equity	Other Liab	Other Assets	Inventory	Property Plant Equipment
Total Assets		0.84	0.9	0.93	0.8	-0.91	0.87	0.32	0.88	0.82	0.64	0.76	0.57	0.5	0.8	-0.55	0.93	0.68	0.59	-0.38	-0.21	0.28	0.62	-0.21	-0.02	0.85
Other Current Liab	0.84		0.98	0.85	0.7	-0.76	0.74	0.04	0.73	0.71	0.55	0.79	0.51	0.59	0.64	-0.49	0.79	0.73	0.48	-0.55	-0.24	0.42	0.79	-0.25	-0.28	0.76
Total Current Liabilities	0.9	0.98		0.86	0.74	-0.83	0.71	0.15	0.81	0.69	0.63	0.84	0.64	0.66	0.69	-0.41	0.85	0.64	0.6	-0.56	-0.14	0.47	0.71	-0.14	-0.27	0.78
Total Stockholder Equity	0.93	0.85	0.86		0.8	-0.84	0.89	0.19	0.8	0.69	0.65	0.7	0.46	0.42	0.89	-0.56	0.77	0.79	0.64	-0.41	-0.32	0.26	0.62	-0.32	-0.2	0.88
Property Plant And Equipment Net	0.8	0.7	0.74	0.8		-0.93	0.62	0.26	0.94	0.54	0.77	0.78	0.56	0.56	0.66	-0.63	0.63	0.48	0.65	-0.32	0.19	0.38	0.57	0.19	0.07	0.95
Net Debt	-0.91	-0.76	-0.83	-0.84	-0.93		-0.68	-0.36	-0.99	-0.63	-0.77	-0.81	-0.69	-0.64	-0.71	0.56	-0.79	-0.44	-0.71	0.34	-0.1	-0.37	-0.58	-0.1	-0.06	-0.9
Retained Earnings	0.87	0.74	0.71	0.89	0.62	-0.68		0.08	0.63	0.87	0.37	0.49	0.14	0.13	0.74	-0.67	0.76	0.88	0.3	-0.35	-0.56	0.1	0.62	-0.56	0.06	0.76
Accounts Payable	0.32	0.04	0.15	0.19	0.26	-0.36	0.08		0.36	0.17	0.27	0.39	0.45	0.48	0.23	0.08	0.4	-0.03	0.32	0.65	0.22	-0.53	0.13	0.22	0.09	0.19
Cash	0.88	0.73	0.81	0.8	0.94	-0.99	0.63	0.36		0.6	0.77	0.82	0.69	0.64	0.68	-0.55	0.76	0.4	0.7	-0.33	0.17	0.38	0.59	0.17	0.09	0.9
Non Current Assets Total	0.82	0.71	0.69	0.69	0.54	-0.63	0.87	0.17	0.6		0.18	0.47	0.13	0.17	0.45	-0.63	0.87	0.76	0.03	-0.26	-0.39	0.08	0.66	-0.38	0.13	0.64
Cash And Short Term Investments	0.64	0.55	0.63	0.65	0.77	-0.77	0.37	0.27	0.77	0.18		0.69	0.72	0.59	0.74	-0.36	0.42	0.24	0.87	-0.3	0.25	0.39	0.32	0.24	0.09	0.7
Net Receivables	0.76	0.79	0.84	0.7	0.78	-0.81	0.49	0.39	0.82	0.47	0.69		0.78	0.87	0.59	-0.34	0.69	0.41	0.67	-0.27	0.07	0.28	0.67	0.05	-0.1	0.8
Common Stock Total Equity	0.57	0.51	0.64	0.46	0.56	-0.69	0.14	0.45	0.69	0.13	0.72	0.78		0.88	0.47	-0.03	0.55	-0.06	0.81	-0.25	0.26	0.34	0.21	0.26	-0.18	0.49
Common Stock Shares Outstanding	0.5	0.59	0.66	0.42	0.56	-0.64	0.13	0.48	0.64	0.17	0.59	0.87	0.88		0.36	-0.09	0.49	0.06	0.65	-0.1	0.24	0.19	0.47	0.23	-0.17	0.49
Non Current Liabilities Total	0.8	0.64	0.69	0.89	0.66	-0.71	0.74	0.23	0.68	0.45	0.74	0.59	0.47	0.36		-0.4	0.58	0.6	0.77	-0.33	-0.26	0.21	0.41	-0.26	-0.13	0.73
Other Current Assets	-0.55	-0.49	-0.41	-0.56	-0.63	0.56	-0.67	0.08	-0.55	-0.63	-0.36	-0.34	-0.03	-0.09	-0.4		-0.39	-0.56	-0.07	0.17	0.3	-0.04	-0.65	0.3	-0.39	-0.71
Total Liab	0.93	0.79	0.85	0.77	0.63	-0.79	0.76	0.4	0.76	0.87	0.42	0.69	0.55	0.49	0.58	-0.39		0.58	0.39	-0.29	-0.2	0.2	0.59	-0.2	-0.1	0.68
Property Plant And Equipment Gross	0.68	0.73	0.64	0.79	0.48	-0.44	0.88	-0.03	0.4	0.76	0.24	0.41	-0.06	0.06	0.6	-0.56	0.58		0.12	-0.27	-0.59	0.02	0.64	-0.59	-0.13	0.63
Total Current Assets	0.59	0.48	0.6	0.64	0.65	-0.71	0.3	0.32	0.7	0.03	0.87	0.67	0.81	0.65	0.77	-0.07	0.39	0.12		-0.32	0.19	0.39	0.17	0.18	-0.22	0.59
Common Stock	-0.38	-0.55	-0.56	-0.41	-0.32	0.34	-0.35	0.65	-0.33	-0.26	-0.3	-0.27	-0.25	-0.1	-0.33	0.17	-0.29	-0.27	-0.32		0.1	-0.91	-0.16	0.11	0.26	-0.35
Non Currrent Assets Other	-0.21	-0.24	-0.14	-0.32	0.19	-0.1	-0.56	0.22	0.17	-0.39	0.25	0.07	0.26	0.24	-0.26	0.3	-0.2	-0.59	0.19	0.1		0.31	-0.22	1.0	0.12	-0.07
Other Stockholder Equity	0.28	0.42	0.47	0.26	0.38	-0.37	0.1	-0.53	0.38	0.08	0.39	0.28	0.34	0.19	0.21	-0.04	0.2	0.02	0.39	-0.91	0.31		0.07	0.31	-0.2	0.3
Other Liab	0.62	0.79	0.71	0.62	0.57	-0.58	0.62	0.13	0.59	0.66	0.32	0.67	0.21	0.47	0.41	-0.65	0.59	0.64	0.17	-0.16	-0.22	0.07		-0.23	-0.01	0.66
Other Assets	-0.21	-0.25	-0.14	-0.32	0.19	-0.1	-0.56	0.22	0.17	-0.38	0.24	0.05	0.26	0.23	-0.26	0.3	-0.2	-0.59	0.18	0.11	1.0	0.31	-0.23		0.12	-0.08
Inventory	-0.02	-0.28	-0.27	-0.2	0.07	-0.06	0.06	0.09	0.09	0.13	0.09	-0.1	-0.18	-0.17	-0.13	-0.39	-0.1	-0.13	-0.22	0.26	0.12	-0.2	-0.01	0.12		0.05
Property Plant Equipment	0.85	0.76	0.78	0.88	0.95	-0.9	0.76	0.19	0.9	0.64	0.7	0.8	0.49	0.49	0.73	-0.71	0.68	0.63	0.59	-0.35	-0.07	0.3	0.66	-0.08	0.05

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Diamond Hill Account Relationship Matchups

Diamond Hill balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	272.7M	263.1M	286.2M	249.8M	232.1M	243.7M
Other Current Liab	26.6M	28.4M	38.0M	32.1M	30.3M	28.8M
Total Current Liabilities	35.3M	36.4M	46.6M	41.3M	35.7M	33.9M
Total Stockholder Equity	130.2M	184.1M	184.4M	163.7M	160.3M	168.3M
Property Plant And Equipment Net	5.7M	6.7M	6.1M	4.3M	2.6M	2.0M
Net Debt	(90.1M)	(96.0M)	(78.6M)	(61.8M)	(46.2M)	(43.9M)
Retained Earnings	117.3M	118.0M	119.3M	129.0M	153.5M	161.2M
Accounts Payable	8.7M	8.0M	8.6M	9.2M	5.4M	5.8M
Cash	93.2M	98.5M	80.6M	63.2M	47.0M	31.3M
Non Current Assets Total	155.6M	143.6M	182.6M	164.4M	161.9M	170.0M
Cash And Short Term Investments	187.2M	98.5M	191.8M	63.2M	47.0M	52.9M
Net Receivables	21.1M	18.1M	20.4M	18.8M	19.7M	10.3M
Common Stock Total Equity	95.9M	80.8M	80.4M	51.7M	59.4M	56.8M
Common Stock Shares Outstanding	3.4M	3.2M	3.2M	3.1M	2.9M	2.8M
Liabilities And Stockholders Equity	210.0M	263.1M	286.2M	249.8M	232.1M	243.7M
Non Current Liabilities Total	30.3M	33.2M	37.3M	30.7M	36.1M	34.3M
Other Current Assets	(114.2M)	(116.5M)	(101.0M)	3.4M	(66.7M)	(63.3M)
Total Liab	65.6M	69.6M	84.0M	72.0M	71.8M	68.2M
Property Plant And Equipment Gross	5.7M	6.7M	13.6M	13.2M	12.8M	13.4M
Total Current Assets	117.1M	119.5M	103.5M	85.4M	70.2M	66.7M
Common Stock	95.9M	80.8M	80.4M	51.7M	22.2M	21.1M
Non Currrent Assets Other	2.9M	3.0M	2.6M	3.4M	(2.4B)	(2.5B)
Other Stockholder Equity	(83.0M)	(14.7M)	(15.3M)	(17.0M)	(15.4B)	(16.2B)
Other Liab	30.3M	33.2M	37.3M	30.7M	35.4M	21.7M
Other Assets	10.4M	140.1M	286.2M	3.4M	(67.4B)	(64.0B)
Accumulated Other Comprehensive Income	(20.3M)	(14.7M)	(15.3M)	(17.0M)	(15.4M)	(14.6M)
Property Plant Equipment	5.7M	6.7M	6.1M	4.3M	5.0M	2.7M
Net Tangible Assets	207.0M	193.5M	202.2M	177.8M	204.5M	151.1M
Retained Earnings Total Equity	117.3M	118.0M	119.3M	129.0M	148.3M	155.8M
Deferred Long Term Liab	30.3M	33.2M	37.3M	30.7M	35.4M	18.0M
Long Term Investments	139.4M	128.4M	166.7M	145.7M	147.7M	111.6M
Warrants	14.2M	9.4M	17.8M	14.1M	12.7M	17.4M
Net Invested Capital	192.9M	184.1M	184.4M	163.7M	160.3M	143.2M
Net Working Capital	81.8M	83.1M	56.9M	44.1M	34.5M	48.8M
Capital Stock	95.9M	80.8M	80.4M	51.7M	22.2M	21.1M

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When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports:

How To Invest In Diamond

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Is Diamond Stock a good investment?

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What is Diamond Hill's Net Worth?

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You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Diamond Hill's price analysis, check to measure Diamond Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Hill is operating at the current time. Most of Diamond Hill's value examination focuses on studying past and present price action to predict the probability of Diamond Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Hill's price. Additionally, you may evaluate how the addition of Diamond Hill to your portfolios can decrease your overall portfolio volatility.

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Is Diamond Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.1

Dividend Share

Earnings Share

14.73

Revenue Per Share

47.995

Quarterly Revenue Growth

0.068

The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Diamond Historical Balance Sheet

Diamond Hill Inventory

0.86

About Diamond Balance Sheet Analysis

Diamond Hill Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Cash

Diamond Hill balance sheet Correlations

Diamond Hill Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diamond Hill balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Assets	+ 1.0	Non Currrent Assets Other
Total Current Liabilities	+ 0.98	Other Current Liab
Property Plant Equipment	+ 0.95	Property Plant And Equipment Net
Cash	+ 0.94	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.93	Total Assets
Total Liab	+ 0.93	Total Assets

Cash	- 0.99	Net Debt
Net Debt	- 0.93	Property Plant And Equipment Net
Other Stockholder Equity	- 0.91	Common Stock
Net Debt	- 0.91	Total Assets
Property Plant Equipment	- 0.9	Net Debt
Net Debt	- 0.84	Total Stockholder Equity