
DLHC
NSCDLH Holdings Corp.
Industrials•Staffing & 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
2.7211.79
Volume:62,811
Mkt Cap:79 M
64
MarketXLS Rank ®
Buy
Price Target
$6.59
+15.0%
Financial Statements
DLHC - Balance Sheet (Annual)
Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Invalid date | |
---|---|---|---|---|---|---|
Accounts Payable | 25 M | 30 M | 27 M | 33 M | 29 M | |
Accumulated Depreciation & Depletion | -9 M | -8 M | -8 M | -6 M | -5 M | |
Cash And Equivalents | 342000.0 | 215000.0 | 228000.0 | 24 M | 1 M | |
Cash Cash Equivalents And Short Term Investments | 342000.0 | 215000.0 | 228000.0 | 24 M | 1 M | |
Common Stock | 14000.0 | 14000.0 | 13000.0 | 13000.0 | 12000.0 | |
Current Accrued Expenses | 17 M | |||||
Current Capital Lease Obligation | 3 M | 3 M | 2 M | 2 M | 2 M | |
Current Deferred Revenue | 22 M | |||||
Current Deferred Taxes Assets | 11 M | 8 M | 3 M | 3 M | ||
Current Deferred Taxes Liabilities | -5 M | -5 M | -4 M | -4 M | -4 M | |
Float Term Debt | 150 M | 171 M | 37 M | 64 M | 82 M | |
Goodwill And Other Intangible Assets | 246 M | 263 M | 107 M | 113 M | 120 M | |
Interest Payable | 619000.0 | 1 M | 3 M | -3 M | ||
Leases | 2 M | 2 M | 2 M | 2 M | 2 M | |
Long Term Capital Lease Obligation | 13 M | 16 M | 16 M | 19 M | 22 M | |
Long Term Debt And Capital Lease Obligation | 150 M | 171 M | 37 M | 64 M | 82 M | |
Non Current Deferred Assets | 6 M | 3 M | 37000.0 | |||
Non Current Deferred Liabilities | 2 M | 1 M | ||||
Non Current Deferred Taxes Assets | 6 M | 3 M | 3 M | 3 M | 37000.0 | |
Other Current Liabilities | 13 M | 14 M | 9 M | 9 M | 11 M | |
Other Payable | 5 M | 7 M | 6 M | |||
Payables | 25 M | 30 M | 27 M | 33 M | 29 M | |
Retained Earnings | 10 M | 2 M | 990000.0 | -22 M | -32 M | |
Total Capitalization | 398 M | 429 M | 149 M | 174 M | 196 M | |
Total Equity Gross Minority | 110 M | 102 M | 92 M | 66 M | 53 M | |
Total Equity Gross Minority Interest | 110 M | 102 M | 92 M | 66 M | 53 M | |
Total Liabilities And Total Equity Gross Minority Interest | 314 M | 340 M | 169 M | 197 M | 184 M | |
Total Non Current Liabilities Net Minority Interes | 151 M | 173 M | 38 M | 65 M | 82 M | |
Unearned Income | 17 M | 20 M | 22 M | |||
Working Capital | -285000.0 | -2 M | 5 M | -5 M | -11 M | |
Accrec | 50 M | 59 M | 40 M | 33 M | 33 M | |
Addpaid | 100 M | 100 M | 91 M | 88 M | 86 M | |
Capstk | 14000.0 | 14000.0 | 13000.0 | 13000.0 | 12000.0 | |
Comstkeqty | 110 M | 102 M | 92 M | 66 M | 53 M | |
Curdebt | 12 M | 17 M | 7 M | |||
Curdebtcaplease | 15 M | 21 M | 2 M | 2 M | 9 M | |
Curdefliab | 22 M | |||||
Goodwill | 138 M | 138 M | 66 M | 66 M | 67 M | |
Grosppe | 17 M | 20 M | 26 M | 8 M | 8 M | |
Mach | 2 M | 2 M | 893000.0 | 958000.0 | 958000.0 | |
Netppe | 9 M | 11 M | 19 M | 2 M | 3 M | |
Noncurdefliab | 2 M | 1 M | ||||
Othca | 3 M | 3 M | 3 M | 5 M | 4 M | |
Othintang | 108 M | 125 M | 41 M | 47 M | 53 M | |
Othnca | 186000.0 | 186000.0 | 328000.0 | |||
Othncl | 902000.0 | 2 M | 22 M | 200000.0 | ||
Othprop | 9 M | 11 M | 19 M | 2 M | 3 M | |
Othrec | 396 M | 994000.0 | 246 M | 209 M | ||
Payacc | 25 M | 30 M | 27 M | 33 M | 29 M | |
Prepaid | 545000.0 | 743000.0 | 737000.0 | 3 M | 1 M | |
Totassets | 314 M | 340 M | 169 M | 197 M | 184 M | |
Totca | 53 M | 62 M | 44 M | 62 M | 37 M | |
Totcl | 53 M | 65 M | 39 M | 66 M | 48 M | |
Totemp | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 | |
Toteqty | 110 M | 102 M | 92 M | 66 M | 53 M | |
Totliab | 204 M | 237 M | 77 M | 132 M | 130 M | |
Totnca | 261 M | 277 M | 125 M | 135 M | 146 M | |
Totncl | 151 M | 173 M | 38 M | 65 M | 82 M | |
Treastk | -113000.0 |