- 米国企業
- DIAMOND HILL INVESTMENT GROUP INC
DIAMOND HILL INVESTMENT GROUP INCDHIL
時価総額
$4.6億
PER
11倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 15 | 7,870,908 | 33 | 36 | 57 | 57 | 77 | 84 | 93 | 98 | 81 | 63 | 47 |
Investments | 8 | 16,503,731 | 19 | 45 | 52 | 108 | 138 | 203 | 139 | 128 | 167 | 146 | 148 |
Accounts receivable | 10 | 10,438,598 | 13 | 17 | 19 | 19 | 19 | 20 | 17 | 18 | 20 | 17 | 18 |
Prepaid Expense | 920,460 | 953,526 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 |
Income taxes receivable | - | 2,271,704 | - | - | 1 | 1 | 4 | - | 4 | 256,538 | - | 1 | 2 |
Property, Plant and Equipment, Net | 829,781 | 745,476 | 964,943 | 2 | 4 | 4 | 4 | 4 | 6 | 7 | 6 | 4 | 3 |
Deferred taxes | - | - | - | - | - | - | - | - | - | 8 | 10 | 14 | 12 |
Total assets | 38 | 41,235,917 | 75 | 108 | 145 | 200 | 250 | 326 | 273 | 263 | 286 | 250 | 232 |
Accounts payable and accrued expenses | 3 | 2,797,483 | 4 | 7 | 8 | 10 | 12 | 16 | 9 | 8 | 9 | 9 | 6 |
Accrued Bonuses, Current | 17 | 15,908,083 | 20 | 20 | 22 | 23 | 25 | 27 | 27 | 28 | 37 | 32 | 30 |
Deferred compensation | - | 794,644 | 1 | 6 | 10 | 14 | 20 | 22 | 30 | 33 | 37 | 31 | 36 |
Income taxes payable | - | - | 5 | 1 | - | - | - | 3 | - | - | 801,740 | - | - |
Total liabilities | 20 | 19,500,210 | 30 | 33 | 40 | 47 | 58 | 67 | 66 | 70 | 84 | 72 | 72 |
Redeemable noncontrolling interest | - | - | - | - | - | 14 | 20 | 63 | 14 | 9 | 18 | 14 | - |
Common Stock, Value, Issued | 50 | 65,255,813 | 73 | 85 | 103 | 109 | 118 | 125 | 96 | 81 | 80 | 52 | 22 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred equity compensation | 12 | 14,829,470 | 11 | 13 | 19 | 18 | 19 | 22 | 20 | 15 | 15 | 17 | 15 |
Retained earnings | -20,405,632 | -28,690,636 | -16,302,383 | 2 | 22 | 48 | 73 | 93 | 117 | 118 | 119 | 129 | 154 |
Total permanent shareholders’ equity | 18 | 21,735,707 | 45 | 74 | 105 | 139 | 172 | 196 | 193 | 184 | 184 | 164 | 160 |
Total liabilities and shareholders’ equity | 38 | 41,235,917 | 75 | 108 | 145 | 200 | 250 | 326 | 273 | 263 | 286 | 250 | 232 |