DLH Corp. (DLHC)

NASDAQ: DLHC · Real-Time Price · USD

3.91

-0.02 (-0.51%)

At close: May 02, 2025, 12:45 PM

DLH Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	342K	215K	228K	24.05M	1.36M	1.79M	6.36M	4.93M	3.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.43M	186K	328K	464K	606K	757K	89K	139K	105K
Receivables	49.85M	59.12M	40.5M	33.45M	32.54M	23.23M	10.28M	11.91M	6.64M
Inventory	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a
Other Current Assets	1.31M	994K	945K	995K	1.36M	301K	319K	358K	374K
Total Current Assets	52.96M	62.4M	43.6M	61.76M	37.4M	26.85M	17.39M	17.44M	10.61M
Property-Plant & Equipment	8.51M	11.25M	18.55M	21.83M	25.77M	5.34M	1.57M	1.39M	644K
Goodwill & Intangibles	246.48M	262.94M	106.53M	113.11M	119.76M	93.97M	39.35M	41.12M	42.3M
Total Long-Term Assets	261.42M	277.44M	125.41M	135.41M	146.16M	102.41M	45.15M	52.28M	54.47M
Total Assets	314.38M	339.84M	169.01M	197.17M	183.56M	129.26M	62.54M	69.72M	65.07M
Account Payables	13.42M	12.6M	11.89M	16.68M	14.64M	10.05M	3.39M	5.21M	4.32M
Deferred Revenue	n/a	n/a	n/a	22.27M	n/a	n/a	n/a	3.72M	3.62M
Short-Term Debt	14.71M	17.19M	2.23M	2.26M	8.77M	n/a	n/a	3.6M	3.56M
Other Current Liabilities	24.13M	14.14M	10.13M	10.05M	8.66M	n/a	n/a	306K	204K
Total Current Liabilities	53.24M	64.79M	38.54M	66.38M	47.96M	29.48M	15.93M	18.52M	14.52M
Long-Term Debt	137.32M	155.15M	20.42M	44.64M	60.54M	53.63M	6.96M	15.13M	18.66M
Other Long-Term Liabilities	13.69M	1.56M	n/a	n/a	n/a	573K	232K	218K	126K
Total Long-Term Liabilities	151.01M	172.62M	38.41M	65.19M	82.16M	54.2M	7.19M	15.34M	18.78M
Total Liabilities	204.25M	237.4M	76.95M	131.56M	130.13M	83.69M	23.12M	33.87M	33.3M
Total Debt	164.81M	191.71M	39.11M	66.27M	90.94M	53.63M	6.96M	3.6M	3.56M
Common Stock	14K	14K	13K	13K	12K	12K	12K	12K	11K
Retained Earnings	9.85M	2.45M	990K	-22.3M	-32.44M	-39.55M	-44.88M	-46.84M	-50.13M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	n/a	-0.00	-1.31M	-829K	-543K
Shareholders Equity	110.13M	102.44M	92.06M	65.61M	53.44M	45.57M	39.42M	35.85M	31.78M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a