Diamond Hill Investment Group (DHIL) Balance Sheet

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Cash and cash equivalents	63.66M
Investment portfolio	87.05M
Accounts receivable	17.48M
Prepaid expenses	1.68M
Furniture and equipment, net of depreciation, and other assets	4.13M
Income tax receivable	1.2M
Deferred taxes	9.12M
Total assets	184.32M
Accounts payable and accrued expenses	6.78M
Accrued incentive compensation	16.16M
Income tax payable
Total liabilities	36.31M
Commitments and contingencies
Common stock, no par value 7,000,000 shares authorized; 3,002,874 issued and outstanding at June 30, 2011; 2,795,683 issued and outstanding at December 31, 2010	108.91M
Preferred stock, undesignated, 1,000,000 shares authorized and unissued	0
Deferred compensation	-19.61M
Retained earnings/(Accumulated deficit)	54.48M
Total shareholders' equity	143.78M
Total liabilities and shareholders' equity	184.32M
Book value per share	42.12

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