DHI Group Inc.
DHX 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
2.55
USD
0.21
(8.97%)
Optionable: Yes Market Cap: 112 M 90-day average vol: 238,200
Previous close: 2.34 Open: 2.38 Bid: 2.41 Ask: 2.62
52 week range
1.97 4.22
Last updated: Thursday 2nd May 2024
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DHX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 4 M | 2 M | 2 M | 105000.0 | 2 M | ||||
| Accounts payable | 15 M | 16 M | 24 M | 17 M | ||||||
| Accounts receivable | 49 M | 46 M | 43 M | 39 M | 23 M | 21 M | 16 M | 18 M | 20 M | 22 M |
| Accrued expenses | 27 M | 28 M | 24 M | 23 M | 26 M | 20 M | 15 M | 16 M | 24 M | 17 M |
| Accumulated depreciation & depletion | -35 M | -30 M | -26 M | -29 M | -30 M | -40 M | -46 M | -47 M | ||
| Additional paid in capital | 333 M | 352 M | 366 M | 376 M | 383 M | 227 M | 234 M | 242 M | 252 M | 262 M |
| Cash and equivalents | 27 M | 34 M | 23 M | 12 M | 6 M | 5 M | 5 M | 2 M | 3 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 34 M | 23 M | 12 M | 6 M | 5 M | 5 M | 2 M | 3 M | 4 M |
| Common par | 774000.0 | 807000.0 | 820000.0 | 831000.0 | 876000.0 | 696000.0 | 714000.0 | 738000.0 | 766000.0 | 789000.0 |
| Common stock equity | 178 M | 139 M | 104 M | 133 M | 145 M | 161 M | 128 M | 116 M | 106 M | 108 M |
| CommonStock | 774000.0 | 807000.0 | 820000.0 | 831000.0 | 876000.0 | 696000.0 | 714000.0 | 738000.0 | 766000.0 | 789000.0 |
| Cost in excess | 239 M | 199 M | 172 M | 171 M | 154 M | 156 M | 128 M | 128 M | 128 M | 128 M |
| CurrentCapitalLeaseObligation | 4 M | 2 M | 2 M | 105000.0 | 2 M | |||||
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredRevenue | 86 M | 83 M | 85 M | 84 M | 55 M | 51 M | 36 M | 45 M | 50 M | 49 M |
| CurrentDeferredTaxesAssets | 82000.0 | 173000.0 | 283000.0 | 920000.0 | 211000.0 | 127000.0 | 142000.0 | 215000.0 | ||
| CurrentDeferredTaxesLiabilities | 19 M | 15 M | 15 M | 11 M | 13 M | -14 M | -14 M | -12 M | -9 M | |
| Deferred revenues | 86 M | 83 M | 85 M | 84 M | 55 M | 51 M | 36 M | 45 M | 50 M | 49 M |
| DeferredFinancingCosts | -417000.0 | -270000.0 | ||||||||
| Float term debt | 109 M | 103 M | 85 M | 41 M | 17 M | 9 M | 29 M | 30 M | 38 M | 45 M |
| GoodwillAndOtherIntangibleAssets | 321 M | 264 M | 221 M | 217 M | 193 M | 195 M | 24 M | 24 M | 24 M | 24 M |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 50 M | 47 M | 42 M | 16 M | 20 M | 64 M | 67 M | 74 M | 77 M |
| IncomeTaxPayable | 1 M | 4 M | 3 M | 1 M | 1 M | 984000.0 | 123000.0 | 34000.0 | ||
| Intangibles | 81 M | 65 M | 49 M | 46 M | 39 M | 39 M | 24 M | 24 M | 24 M | 24 M |
| InterestPayable | 3 M | 3 M | 701000.0 | |||||||
| Invested capital | 287 M | 241 M | 189 M | 174 M | 163 M | 171 M | 176 M | 169 M | 175 M | 190 M |
| LineOfCredit | 164 M | 108 M | 80 M | 70 M | 67 M | 70 M | 100 M | |||
| LongTermCapitalLeaseObligation | 17 M | 9 M | 7 M | 8 M | 7 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 109 M | 103 M | 85 M | 41 M | 17 M | 26 M | 29 M | 30 M | 38 M | 45 M |
| LongTermProvisions | 3 M | 941000.0 | 785000.0 | |||||||
| Net fixed assets (net PP&E) | 16 M | 15 M | 17 M | 16 M | 16 M | 20 M | 34 M | 27 M | 28 M | 30 M |
| NetUnrealizedGainLossForeignCurrency | 200000.0 | |||||||||
| Non-current deferred income taxes | 12 M | 11 M | 8 M | 8 M | 10 M | 13 M | 10 M | 9 M | 6 M | 2 M |
| NonCurrentAccruedExpenses | 1 M | |||||||||
| NonCurrentDeferredAssets | 481000.0 | 322000.0 | 306000.0 | 469000.0 | 136000.0 | 7000.0 | 19000.0 | |||
| NonCurrentDeferredLiabilities | 12 M | 11 M | 8 M | 8 M | 12 M | 14 M | 11 M | 10 M | 6 M | 3 M |
| NonCurrentDeferredRevenue | 1 M | 1 M | 1 M | 929000.0 | 743000.0 | 508000.0 | ||||
| NonCurrentDeferredTaxesAssets | 481000.0 | 322000.0 | 306000.0 | 469000.0 | 136000.0 | 7000.0 | 9 M | 10 M | 12 M | 31 M |
| Number of employees | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 |
| Other current assets | 3 M | 4 M | 2 M | 3 M | 8 M | 8 M | 14 M | 9 M | 10 M | 6 M |
| Other equity adjustments | -14 M | -20 M | -32 M | -27 M | -31 M | -29 M | ||||
| Other fixed assets | 20 M | 34 M | 27 M | 28 M | 30 M | |||||
| Other non-current assets | 926000.0 | 785000.0 | 2 M | 4 M | 3 M | 3 M | 16 M | 2 M | 4 M | 4 M |
| Other non-current liabilities | 6 M | 6 M | 5 M | 5 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M |
| Other receivable | 208 M | 162 M | 149 M | 27 M | 34 M | |||||
| OtherCurrentLiabilities | 4 M | 2 M | 12 M | |||||||
| OtherPayable | 26 M | 24 M | 20 M | 22 M | 25 M | 19 M | ||||
| Payables | 27 M | 28 M | 24 M | 23 M | 26 M | 20 M | 15 M | 16 M | 24 M | 17 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | |||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | |||||
| Prepaid expenses | 5 M | 3 M | 3 M | 5 M | 7 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -708000.0 | -1 M | -733000.0 | -1 M | -1 M | |||
| Retained earnings | 60 M | 49 M | 44 M | 60 M | 71 M | 84 M | 25 M | 24 M | 28 M | 32 M |
| Short term debt | 3 M | |||||||||
| TaxesReceivable | 4 M | 916000.0 | 731000.0 | 3 M | 2 M | 2 M | 533000.0 | 354000.0 | 221000.0 | |
| Total assets | 427 M | 370 M | 310 M | 296 M | 258 M | 278 M | 241 M | 222 M | 227 M | 225 M |
| Total current assets | 88 M | 89 M | 70 M | 59 M | 39 M | 33 M | 33 M | 24 M | 28 M | 31 M |
| Total current liabilities | 120 M | 114 M | 108 M | 107 M | 81 M | 74 M | 65 M | 63 M | 74 M | 69 M |
| Total equity | 178 M | 139 M | 104 M | 133 M | 145 M | 161 M | 128 M | 116 M | 106 M | 108 M |
| Total liabilities | 249 M | 232 M | 206 M | 163 M | 113 M | 117 M | 113 M | 105 M | 120 M | 118 M |
| Total non-current assets | 338 M | 280 M | 240 M | 237 M | 212 M | 217 M | 201 M | 188 M | 189 M | 188 M |
| Total non-current liabilities | 128 M | 120 M | 98 M | 56 M | 32 M | 43 M | 48 M | 42 M | 46 M | 49 M |
| TotalEquityGrossMinority | 178 M | 139 M | 104 M | 133 M | 145 M | 161 M | 128 M | 116 M | 106 M | 108 M |
| TotalEquityGrossMinorityInterest | 178 M | 139 M | 104 M | 133 M | 145 M | 161 M | 128 M | 116 M | 106 M | 108 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 427 M | 370 M | 310 M | 296 M | 258 M | 278 M | 241 M | 222 M | 227 M | 225 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 128 M | 120 M | 98 M | 56 M | 32 M | 43 M | 48 M | 42 M | 46 M | 49 M |
| TotalTaxPayable | 1 M | 4 M | 3 M | 1 M | 1 M | 984000.0 | 123000.0 | 34000.0 | ||
| Treasury stock | -202 M | -243 M | -275 M | -276 M | -279 M | -121 M | -132 M | -150 M | -174 M | -187 M |
| UnearnedIncome | 128 M | 128 M | 128 M | 128 M | ||||||
| Working capital | -32 M | -25 M | -38 M | -48 M | -42 M | -41 M | -32 M | -39 M | -46 M | -38 M |
| ltinv | 500000.0 | 7 M | 6 M | 2 M |
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