DLH Holdings Corp. (DLHC)

DLH Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.34	0.34	0.22	0.23	24.05	1.36
Cash & Short-Term Investments	0.34	0.34	0.22	0.23	24.05	1.36
Cash Growth	59.07%	59.07%	-5.70%	-99.05%	1672.37%	-24.19%
Accounts Receivable	49.85	49.85	59.12	40.5	33.45	32.54
Other Receivables	0.91	0.91	0.99	0.95	1	1.36
Receivables	50.76	50.76	60.11	41.44	34.44	33.9
Prepaid Expenses	1.86	1.86	2.07	1.93	3.27	2.14
Total Current Assets	52.96	52.96	62.4	43.6	61.76	37.4
Property, Plant & Equipment	8.51	8.51	11.25	18.56	21.83	25.77
Goodwill	138.16	138.16	138.16	65.64	65.64	67.14
Other Intangible Assets	108.32	108.32	124.78	40.88	47.47	52.61
Long-Term Deferred Tax Assets	6.25	6.25	3.07	-	-	0.04
Other Long-Term Assets	0.19	0.19	0.19	0.33	0.46	0.61
Total Assets	314.38	314.38	339.84	169.01	197.17	183.56
Accounts Payable	13.42	13.42	12.6	11.89	16.68	14.65
Accrued Expenses	24.72	24.72	30.9	24.42	25.16	24.54
Current Portion of Long-Term Debt	12.06	12.06	17.19	-	-	6.73
Current Portion of Leases	2.65	2.65	3.46	2.24	2.26	2.05
Current Unearned Revenue	-	-	-	-	22.27	-
Other Current Liabilities	0.39	0.39	0.64	-	-	-
Total Current Liabilities	53.24	53.24	64.79	38.54	66.38	47.96
Long-Term Debt	137.32	137.32	155.15	20.42	44.64	60.54
Long-Term Leases	12.79	12.79	15.91	16.46	19.37	21.62
Long-Term Deferred Tax Liabilities	-	-	-	1.53	1.18	-
Other Long-Term Liabilities	0.9	0.9	1.56	-	-	-
Total Liabilities	204.25	204.25	237.4	76.95	131.56	130.13
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	100.27	100.27	99.97	91.06	87.89	85.87
Retained Earnings	9.85	9.85	2.45	0.99	-22.3	-32.44
Shareholders' Equity	110.13	110.13	102.44	92.06	65.61	53.44
Total Liabilities & Equity	314.38	314.38	339.84	169.01	197.17	183.56
Total Debt	164.82	164.82	191.71	39.11	66.27	90.94
Net Cash (Debt)	-164.47	-164.47	-191.49	-38.88	-42.22	-89.58
Net Cash Per Share	-11.42	-11.42	-13.27	-2.74	-3.11	-6.84
Filing Date Shares Outstanding	14.39	14.39	14.07	13.05	12.71	12.53
Total Common Shares Outstanding	14.39	14.39	13.95	13.05	12.71	12.4
Working Capital	-0.29	-0.29	-2.39	5.06	-4.61	-10.56
Book Value Per Share	7.65	7.65	7.34	7.06	5.16	4.31
Tangible Book Value	-136.35	-136.35	-160.5	-14.47	-47.5	-66.32
Tangible Book Value Per Share	-9.47	-9.47	-11.51	-1.11	-3.74	-5.35
Machinery	9.11	9.11	8.27	7.62	2.22	2.13
Leasehold Improvements	1.61	1.61	1.61	1.61	1.6	1.6
Order Backlog	690.3	690.3	704.8	482.5	651.5	688.4

Source: S&P Capital IQ. Standard template. Financial Sources.