DLH Holdings Corp.
DLHC 
NSC
Sector: Industrials
Industry: Staffing & Outsourcing Services
10.79
USD
-0.15
(-1.37%)
Optionable: Yes Market Cap: 155 M 90-day average vol: 40,655
Previous close: 10.94 Open: 10.83 Bid: 4.44 Ask: 17.5
52 week range
9.01 17.58
Last updated: Tuesday 30th April 2024
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DLHC Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| """debtc""" | 9 M | 2 M | 2 M | 21 M | |
| Accounts payable | 29 M | 33 M | 12 M | 13 M | |
| Accounts receivable | 33 M | 33 M | 40 M | 39 M | |
| Accrued expenses | 29 M | 33 M | 36 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 | |
| CurrentAccruedExpenses | 36 M | 17 M | |||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 21 M | |
| CurrentDeferredRevenue | 22 M | ||||
| CurrentDeferredTaxesAssets | 3 M | 3 M | |||
| CurrentDeferredTaxesLiabilities | -4 M | -4 M | 2 M | ||
| Deferred revenues | 22 M | ||||
| Float term debt | 82 M | 64 M | 20 M | 155 M | |
| GoodwillAndOtherIntangibleAssets | 120 M | 113 M | 106 M | 263 M | |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 8 M | 9 M | 20 M | |
| Intangibles | 53 M | 47 M | 41 M | 125 M | |
| InterestPayable | -3 M | 3 M | 2 M | 1 M | |
| Invested capital | 196 M | 174 M | 154 M | 258 M | |
| Land & improvements | 2 M | ||||
| Leases | 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 | 8 M | |
| Net fixed assets (net PP&E) | 3 M | 2 M | 2 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 | ||
| Number of employees | 2400.0 | 2400.0 | 2400.0 | 2400.0 | |
| Other current assets | 4 M | 5 M | 3 M | ||
| Other fixed assets | 3 M | 2 M | 10 M | ||
| Other non-current assets | 186000.0 | ||||
| Other non-current liabilities | 200000.0 | 22 M | 2 M | ||
| Other receivable | 209 M | 246 M | 395 M | 994000.0 | |
| OtherCurrentLiabilities | 11 M | 9 M | 14 M | ||
| OtherPayable | 6 M | 7 M | |||
| Payables | 29 M | 33 M | 13 M | ||
| Preferred securities of subsidiary trust | 5 M | ||||
| PreferredStock | 5 M | ||||
| Prepaid expenses | 1 M | 3 M | 1 M | 2 M | |
| Retained earnings | -32 M | -22 M | 990000.0 | 2 M | |
| Short term debt | 7 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 |
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