DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
8.51
+0.17 (2.04%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.42 | 0.22 | 0.23 | 24.05 | 1.36 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.22 | 0.23 | 24.05 | 1.36 | 1.79 | Upgrade
|
| Cash Growth | -20.19% | -5.70% | -99.05% | 1672.37% | -24.19% | -71.83% | Upgrade
|
| Accounts Receivable | 58.34 | 59.12 | 40.5 | 33.45 | 32.54 | 23.23 | Upgrade
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| Other Receivables | 0.46 | 0.99 | 0.95 | 1 | 1.36 | 0.3 | Upgrade
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| Receivables | 58.8 | 60.11 | 41.44 | 34.44 | 33.9 | 23.53 | Upgrade
|
| Prepaid Expenses | 2.28 | 2.07 | 1.93 | 3.27 | 2.14 | 1.53 | Upgrade
|
| Total Current Assets | 61.51 | 62.4 | 43.6 | 61.76 | 37.4 | 26.85 | Upgrade
|
| Property, Plant & Equipment | 9.29 | 11.25 | 18.56 | 21.83 | 25.77 | 5.34 | Upgrade
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| Goodwill | 138.16 | 138.16 | 65.64 | 65.64 | 67.14 | 52.76 | Upgrade
|
| Other Intangible Assets | 112.44 | 124.78 | 40.88 | 47.47 | 52.61 | 41.21 | Upgrade
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| Long-Term Deferred Tax Assets | 3.38 | 3.07 | - | - | 0.04 | 2.35 | Upgrade
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| Other Long-Term Assets | 0.19 | 0.19 | 0.33 | 0.46 | 0.61 | 0.76 | Upgrade
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| Total Assets | 324.96 | 339.84 | 169.01 | 197.17 | 183.56 | 129.26 | Upgrade
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| Accounts Payable | 12.51 | 12.6 | 11.89 | 16.68 | 14.65 | 10.05 | Upgrade
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| Accrued Expenses | 24.91 | 30.9 | 24.42 | 25.16 | 24.54 | 19.43 | Upgrade
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| Current Portion of Long-Term Debt | 17.65 | 17.19 | - | - | 6.73 | - | Upgrade
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| Current Portion of Leases | 2.89 | 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 | 0.48 | 0.64 | - | - | - | - | Upgrade
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| Total Current Liabilities | 58.44 | 64.79 | 38.54 | 66.38 | 47.96 | 29.49 | Upgrade
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| Long-Term Debt | 143.26 | 155.15 | 20.42 | 44.64 | 60.54 | 53.63 | Upgrade
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| Long-Term Leases | 13.52 | 15.91 | 16.46 | 19.37 | 21.62 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.53 | 1.18 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.14 | 1.56 | - | - | - | 0.57 | Upgrade
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| Total Liabilities | 216.35 | 237.4 | 76.95 | 131.56 | 130.13 | 83.69 | 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 | 101.04 | 99.97 | 91.06 | 87.89 | 85.87 | 85.11 | Upgrade
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| Retained Earnings | 7.55 | 2.45 | 0.99 | -22.3 | -32.44 | -39.56 | Upgrade
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| Shareholders' Equity | 108.61 | 102.44 | 92.06 | 65.61 | 53.44 | 45.57 | Upgrade
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| Total Liabilities & Equity | 324.96 | 339.84 | 169.01 | 197.17 | 183.56 | 129.26 | Upgrade
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| Total Debt | 177.31 | 191.71 | 39.11 | 66.27 | 90.94 | 53.63 | Upgrade
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| Net Cash (Debt) | -176.89 | -191.49 | -38.88 | -42.22 | -89.58 | -51.84 | Upgrade
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| Net Cash Per Share | -12.07 | -13.27 | -2.74 | -3.11 | -6.84 | -3.98 | Upgrade
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| Filing Date Shares Outstanding | 14.18 | 14.07 | 13.05 | 12.71 | 12.53 | 12.1 | Upgrade
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| Total Common Shares Outstanding | 14.18 | 13.95 | 13.05 | 12.71 | 12.4 | 12.04 | Upgrade
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| Working Capital | 3.07 | -2.39 | 5.06 | -4.61 | -10.56 | -2.64 | Upgrade
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| Book Value Per Share | 7.66 | 7.34 | 7.06 | 5.16 | 4.31 | 3.79 | Upgrade
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| Tangible Book Value | -141.99 | -160.5 | -14.47 | -47.5 | -66.32 | -48.4 | Upgrade
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| Tangible Book Value Per Share | -10.01 | -11.51 | -1.11 | -3.74 | -5.35 | -4.02 | Upgrade
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| Machinery | 8.9 | 8.27 | 7.62 | 2.22 | 2.13 | 2.31 | Upgrade
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| Leasehold Improvements | 1.61 | 1.61 | 1.61 | 1.6 | 1.6 | 1.6 | Upgrade
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| Order Backlog | - | 704.8 | 482.5 | 651.5 | 688.4 | 414.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.