DLH Holdings Corp. (DLHC)

DLH Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.22	0.23	24.05	1.36	1.79
Cash & Cash Equivalents	0.22	0.23	24.05	1.36	1.79
Cash Growth	-5.70%	-99.05%	1672.37%	-24.19%	-71.83%
Receivables	59.12	40.5	33.45	32.54	23.23
Other Current Assets	3.07	2.88	4.27	3.5	1.83
Total Current Assets	62.4	43.6	61.76	37.4	26.85
Property, Plant & Equipment	11.25	18.56	21.83	25.77	5.34
Goodwill and Intangibles	262.94	106.53	113.11	119.76	93.97
Other Long-Term Assets	3.26	0.33	0.46	0.64	3.1
Total Long-Term Assets	277.44	125.41	135.41	146.17	102.41
Total Assets	339.84	169.01	197.17	183.56	129.26
Accounts Payable	29.7	26.86	32.72	28.58	20.63
Deferred Revenue	0	0	22.27	0	0
Current Debt	20.65	2.24	2.26	8.77	0
Other Current Liabilities	14.43	9.44	9.13	10.61	8.85
Total Current Liabilities	64.79	38.54	66.38	47.96	29.49
Long-Term Debt	171.06	36.88	64.01	82.16	53.63
Other Long-Term Liabilities	1.56	1.53	1.18	0	0.57
Total Long-Term Liabilities	172.62	38.41	65.19	82.16	54.2
Total Liabilities	237.4	76.95	131.56	130.13	83.69
Total Debt	191.71	39.11	66.27	90.94	53.63
Debt Growth	390.15%	-40.98%	-27.12%	69.56%	-
Retained Earnings	2.45	0.99	-22.3	-32.44	-39.56
Shareholders' Equity	102.44	92.06	65.61	53.44	45.57
Net Cash / Debt	-191.49	-38.88	-42.22	-89.58	-51.84
Net Cash Per Share	-13.27	-2.74	-3.11	-6.84	-3.98
Working Capital	-2.39	5.06	-4.61	-10.56	-2.64
Book Value Per Share	7.47	7.17	5.23	4.35	3.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).