Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
DLHC logo

DLHC

NSC
DLH Holdings Corp.
IndustrialsStaffing & Outsourcing Services
Watchlists:
Last updated: Friday 18th July 2025
5.73
+0.04 (0.70%)
Prev Close:5.69
Open:5.74
Bid:5.35
Ask:6.5
52 Week Range
2.72
11.79
Volume:62,811
Mkt Cap:79 M
Price Target
$6.59
+15.0%

Financial Statements

DLHC - Balance Sheet (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Invalid date
Accounts Payable25 M30 M27 M33 M29 M
Accumulated Depreciation & Depletion-9 M-8 M-8 M-6 M-5 M
Cash And Equivalents342000.0215000.0228000.024 M1 M
Cash Cash Equivalents And Short Term Investments342000.0215000.0228000.024 M1 M
Common Stock14000.014000.013000.013000.012000.0
Current Accrued Expenses17 M
Current Capital Lease Obligation3 M3 M2 M2 M2 M
Current Deferred Revenue22 M
Current Deferred Taxes Assets11 M8 M3 M3 M
Current Deferred Taxes Liabilities-5 M-5 M-4 M-4 M-4 M
Float Term Debt150 M171 M37 M64 M82 M
Goodwill And Other Intangible Assets246 M263 M107 M113 M120 M
Interest Payable619000.01 M3 M-3 M
Leases2 M2 M2 M2 M2 M
Long Term Capital Lease Obligation13 M16 M16 M19 M22 M
Long Term Debt And Capital Lease Obligation150 M171 M37 M64 M82 M
Non Current Deferred Assets6 M3 M37000.0
Non Current Deferred Liabilities2 M1 M
Non Current Deferred Taxes Assets6 M3 M3 M3 M37000.0
Other Current Liabilities13 M14 M9 M9 M11 M
Other Payable5 M7 M6 M
Payables25 M30 M27 M33 M29 M
Retained Earnings10 M2 M990000.0-22 M-32 M
Total Capitalization398 M429 M149 M174 M196 M
Total Equity Gross Minority110 M102 M92 M66 M53 M
Total Equity Gross Minority Interest110 M102 M92 M66 M53 M
Total Liabilities And Total Equity Gross Minority Interest314 M340 M169 M197 M184 M
Total Non Current Liabilities Net Minority Interes151 M173 M38 M65 M82 M
Unearned Income17 M20 M22 M
Working Capital-285000.0-2 M5 M-5 M-11 M
Accrec50 M59 M40 M33 M33 M
Addpaid100 M100 M91 M88 M86 M
Capstk14000.014000.013000.013000.012000.0
Comstkeqty110 M102 M92 M66 M53 M
Curdebt12 M17 M7 M
Curdebtcaplease15 M21 M2 M2 M9 M
Curdefliab22 M
Goodwill138 M138 M66 M66 M67 M
Grosppe17 M20 M26 M8 M8 M
Mach2 M2 M893000.0958000.0958000.0
Netppe9 M11 M19 M2 M3 M
Noncurdefliab2 M1 M
Othca3 M3 M3 M5 M4 M
Othintang108 M125 M41 M47 M53 M
Othnca186000.0186000.0328000.0
Othncl902000.02 M22 M200000.0
Othprop9 M11 M19 M2 M3 M
Othrec396 M994000.0246 M209 M
Payacc25 M30 M27 M33 M29 M
Prepaid545000.0743000.0737000.03 M1 M
Totassets314 M340 M169 M197 M184 M
Totca53 M62 M44 M62 M37 M
Totcl53 M65 M39 M66 M48 M
Totemp2800.02800.02800.02800.02800.0
Toteqty110 M102 M92 M66 M53 M
Totliab204 M237 M77 M132 M130 M
Totnca261 M277 M125 M135 M146 M
Totncl151 M173 M38 M65 M82 M
Treastk-113000.0