DLHC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-20	Sep-21	Sep-22
Accounts payable	29 M	33 M	27 M	30 M
Accounts receivable	33 M	33 M	40 M	59 M
Accrued expenses	29 M	33 M	27 M	30 M
Accumulated depreciation & depletion	-5 M	-6 M	-8 M	-8 M
Additional paid in capital	86 M	88 M	91 M	100 M
Cash and equivalents	1 M	24 M	228000.0	215000.0
CashCashEquivalentsAndShortTermInvestments	1 M	24 M	228000.0	215000.0
Common par	12000.0	13000.0	13000.0	14000.0
Common stock equity	53 M	66 M	92 M	102 M
CommonStock	12000.0	13000.0	13000.0	14000.0
Cost in excess	67 M	66 M	66 M	138 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M	3 M
CurrentDeferredRevenue		22 M
CurrentDeferredTaxesAssets		3 M	3 M	8 M
CurrentDeferredTaxesLiabilities	-4 M	-4 M	-4 M	-5 M
Deferred revenues		22 M
Float term debt	82 M	64 M	37 M	171 M
GoodwillAndOtherIntangibleAssets	120 M	113 M	107 M	263 M
Gross fixed assets (Plant Property & Equipment)	8 M	8 M	26 M	20 M
Intangibles	53 M	47 M	41 M	125 M
InterestPayable	-3 M	3 M	2 M	14 M
Invested capital	196 M	174 M	149 M	429 M
Leases	2 M	2 M	2 M	2 M
LongTermCapitalLeaseObligation	22 M	19 M	16 M	16 M
LongTermDebtAndCapitalLeaseObligation	82 M	64 M	37 M	171 M
Machinery furniture & equipment	958000.0	958000.0	893000.0	2 M
Net fixed assets (net PP&E)	3 M	2 M	19 M	11 M
Non-current deferred income taxes		1 M	2 M
NonCurrentDeferredAssets	37000.0			3 M
NonCurrentDeferredLiabilities		1 M	2 M
NonCurrentDeferredTaxesAssets	37000.0	3 M	3 M	3 M
Other current assets	4 M	5 M	3 M	3 M
Other fixed assets	3 M	2 M	19 M	11 M
Other non-current assets			328000.0	186000.0
Other non-current liabilities	200000.0	22 M		2 M
Other receivable	209 M	246 M	395 M	376 M
OtherCurrentLiabilities	11 M	9 M	9 M	14 M
OtherPayable	6 M	7 M	5 M
Payables	29 M	33 M	27 M	30 M
Prepaid expenses	1 M	3 M	737000.0	743000.0
Retained earnings	-32 M	-22 M	990000.0	2 M
Short term debt	7 M			17 M
Total assets	184 M	197 M	169 M	340 M
Total current assets	37 M	62 M	44 M	62 M
Total current liabilities	48 M	66 M	39 M	65 M
Total equity	53 M	66 M	92 M	102 M
Total liabilities	130 M	132 M	77 M	237 M
Total non-current assets	146 M	135 M	125 M	277 M
Total non-current liabilities	82 M	65 M	38 M	173 M
TotalEquityGrossMinority	53 M	66 M	92 M	102 M
TotalEquityGrossMinorityInterest	53 M	66 M	92 M	102 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	184 M	197 M	169 M	340 M
TotalNonCurrentLiabilitiesNetMinorityInteres	82 M	65 M	38 M	173 M
Treasury stock	-113000.0
UnearnedIncome	22 M	20 M	17 M
Working capital	-11 M	-5 M	5 M	-2 M
debtc	9 M	2 M	2 M	21 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University