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DLHC Stock Annual Balance Sheet. Download in Excel

DLH Holdings Corp. logo

DLH Holdings Corp.

Sector: Industrials   

Industry: Staffing & Outsourcing Services

7.67
 
USD
  
0.32
  
(4.35%)
Previous close: 7.35  Open: 7.36  Bid: 7.22  Ask: 8.17
52 week range    
7.34   
   17.58
Mkt Cap: 113 M  Avg Vol (90 Days): 73,623
Peers   
BBSI / 
BGSF / 
KFRC / 
Last updated: Sunday 22nd December 2024

Stock Rankings

56
MarketXLS Rank
80
Value
23
Technical
65
Quality
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Financials

DLHC Balance Sheet

Annual
Invalid dateSep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable29 M33 M27 M30 M25 M
Accounts receivable33 M33 M40 M59 M50 M
Accrued expenses29 M33 M27 M30 M25 M
Accumulated depreciation & depletion-5 M-6 M-8 M-8 M-9 M
Additional paid in capital86 M88 M91 M100 M100 M
Cash and equivalents1 M24 M228000.0215000.0342000.0
CashCashEquivalentsAndShortTermInvestments1 M24 M228000.0215000.0342000.0
Common par12000.013000.013000.014000.014000.0
Common stock equity53 M66 M92 M102 M110 M
CommonStock12000.013000.013000.014000.014000.0
Cost in excess67 M66 M66 M138 M138 M
CurrentCapitalLeaseObligation2 M2 M2 M3 M3 M
CurrentDeferredRevenue22 M
CurrentDeferredTaxesAssets3 M3 M8 M11 M
CurrentDeferredTaxesLiabilities-4 M-4 M-4 M-5 M-5 M
Deferred revenues22 M
Float term debt82 M64 M37 M171 M150 M
GoodwillAndOtherIntangibleAssets120 M113 M107 M263 M246 M
Gross fixed assets (Plant Property & Equipment)8 M8 M26 M20 M17 M
Intangibles53 M47 M41 M125 M108 M
InterestPayable-3 M3 M2 M1 M619000.0
Invested capital196 M174 M149 M429 M398 M
Leases2 M2 M2 M2 M2 M
LongTermCapitalLeaseObligation22 M19 M16 M16 M13 M
LongTermDebtAndCapitalLeaseObligation82 M64 M37 M171 M150 M
Machinery furniture & equipment958000.0958000.0893000.02 M2 M
Net fixed assets (net PP&E)3 M2 M19 M11 M9 M
Non-current deferred income taxes1 M2 M
NonCurrentDeferredAssets37000.03 M6 M
NonCurrentDeferredLiabilities1 M2 M
NonCurrentDeferredTaxesAssets37000.03 M3 M3 M6 M
Other current assets4 M5 M3 M3 M3 M
Other fixed assets3 M2 M19 M11 M9 M
Other non-current assets328000.0186000.0186000.0
Other non-current liabilities200000.022 M2 M902000.0
Other receivable209 M246 M395 M376 M396 M
OtherCurrentLiabilities11 M9 M9 M14 M13 M
OtherPayable6 M7 M5 M
Payables29 M33 M27 M30 M25 M
Prepaid expenses1 M3 M737000.0743000.0545000.0
Retained earnings-32 M-22 M990000.02 M10 M
Short term debt7 M17 M12 M
Total assets184 M197 M169 M340 M314 M
Total current assets37 M62 M44 M62 M53 M
Total current liabilities48 M66 M39 M65 M53 M
Total equity53 M66 M92 M102 M110 M
Total liabilities130 M132 M77 M237 M204 M
Total non-current assets146 M135 M125 M277 M261 M
Total non-current liabilities82 M65 M38 M173 M151 M
TotalEquityGrossMinority53 M66 M92 M102 M110 M
TotalEquityGrossMinorityInterest53 M66 M92 M102 M110 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest184 M197 M169 M340 M314 M
TotalNonCurrentLiabilitiesNetMinorityInteres82 M65 M38 M173 M151 M
Treasury stock-113000.0
UnearnedIncome22 M20 M17 M
Working capital-11 M-5 M5 M-2 M-285000.0
debtc9 M2 M2 M21 M15 M
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