DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
4.200
-0.260 (-5.83%)
Mar 28, 2025, 4:00 PM EDT - Market closed
DLH Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.45 | 0.34 | 0.22 | 0.23 | 24.05 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.34 | 0.22 | 0.23 | 24.05 | 1.36 | Upgrade
|
| Cash Growth | 244.28% | 59.07% | -5.70% | -99.05% | 1672.37% | -24.19% | Upgrade
|
| Accounts Receivable | 64.27 | 49.85 | 59.12 | 40.5 | 33.45 | 32.54 | Upgrade
|
| Other Receivables | 0.94 | 0.91 | 0.99 | 0.95 | 1 | 1.36 | Upgrade
|
| Receivables | 65.21 | 50.76 | 60.11 | 41.44 | 34.44 | 33.9 | Upgrade
|
| Prepaid Expenses | 1.92 | 1.86 | 2.07 | 1.93 | 3.27 | 2.14 | Upgrade
|
| Total Current Assets | 67.57 | 52.96 | 62.4 | 43.6 | 61.76 | 37.4 | Upgrade
|
| Property, Plant & Equipment | 9.44 | 8.51 | 11.25 | 18.56 | 21.83 | 25.77 | Upgrade
|
| Goodwill | 138.16 | 138.16 | 138.16 | 65.64 | 65.64 | 67.14 | Upgrade
|
| Other Intangible Assets | 104.21 | 108.32 | 124.78 | 40.88 | 47.47 | 52.61 | Upgrade
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| Long-Term Deferred Tax Assets | 5.47 | 6.25 | 3.07 | - | - | 0.04 | Upgrade
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| Other Long-Term Assets | 0.16 | 0.19 | 0.19 | 0.33 | 0.46 | 0.61 | Upgrade
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| Total Assets | 325.01 | 314.38 | 339.84 | 169.01 | 197.17 | 183.56 | Upgrade
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| Accounts Payable | 13.29 | 13.42 | 12.6 | 11.89 | 16.68 | 14.65 | Upgrade
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| Accrued Expenses | 20.56 | 24.72 | 30.9 | 24.42 | 25.16 | 24.54 | Upgrade
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| Current Portion of Long-Term Debt | 27.6 | 12.06 | 17.19 | - | - | 6.73 | Upgrade
|
| Current Portion of Leases | 2.75 | 2.65 | 3.46 | 2.24 | 2.26 | 2.05 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 22.27 | - | Upgrade
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| Other Current Liabilities | 0.49 | 0.39 | 0.64 | - | - | - | Upgrade
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| Total Current Liabilities | 64.69 | 53.24 | 64.79 | 38.54 | 66.38 | 47.96 | Upgrade
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| Long-Term Debt | 134.62 | 137.32 | 155.15 | 20.42 | 44.64 | 60.54 | Upgrade
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| Long-Term Leases | 13.35 | 12.79 | 15.91 | 16.46 | 19.37 | 21.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.53 | 1.18 | - | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 0.9 | 1.56 | - | - | - | Upgrade
|
| Total Liabilities | 213.57 | 204.25 | 237.4 | 76.95 | 131.56 | 130.13 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 100.46 | 100.27 | 99.97 | 91.06 | 87.89 | 85.87 | Upgrade
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| Retained Earnings | 10.96 | 9.85 | 2.45 | 0.99 | -22.3 | -32.44 | Upgrade
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| Shareholders' Equity | 111.44 | 110.13 | 102.44 | 92.06 | 65.61 | 53.44 | Upgrade
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| Total Liabilities & Equity | 325.01 | 314.38 | 339.84 | 169.01 | 197.17 | 183.56 | Upgrade
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| Total Debt | 178.33 | 164.82 | 191.71 | 39.11 | 66.27 | 90.94 | Upgrade
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| Net Cash (Debt) | -177.87 | -164.47 | -191.49 | -38.88 | -42.22 | -89.58 | Upgrade
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| Net Cash Per Share | -12.40 | -11.42 | -13.27 | -2.74 | -3.11 | -6.84 | Upgrade
|
| Filing Date Shares Outstanding | 14.39 | 14.39 | 14.07 | 13.05 | 12.71 | 12.53 | Upgrade
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| Total Common Shares Outstanding | 14.39 | 14.39 | 13.95 | 13.05 | 12.71 | 12.4 | Upgrade
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| Working Capital | 2.89 | -0.29 | -2.39 | 5.06 | -4.61 | -10.56 | Upgrade
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| Book Value Per Share | 7.75 | 7.65 | 7.34 | 7.06 | 5.16 | 4.31 | Upgrade
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| Tangible Book Value | -130.93 | -136.35 | -160.5 | -14.47 | -47.5 | -66.32 | Upgrade
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| Tangible Book Value Per Share | -9.10 | -9.47 | -11.51 | -1.11 | -3.74 | -5.35 | Upgrade
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| Machinery | 9.42 | 9.11 | 8.27 | 7.62 | 2.22 | 2.13 | Upgrade
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| Leasehold Improvements | 1.85 | 1.61 | 1.61 | 1.61 | 1.6 | 1.6 | Upgrade
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| Order Backlog | - | 690.3 | 704.8 | 482.5 | 651.5 | 688.4 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.