DLH (DLHC)
(Delayed Data from NSDQ)
$8.96 USD
+0.10 (1.07%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $8.96 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for DLH Holdings Corp falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 24 | 1 |
Receivables | NA | 59 | 41 | 33 | 33 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3 | 3 | 4 | 4 |
Total Current Assets | NA | 62 | 44 | 62 | 37 |
Net Property & Equipment | NA | 2 | 2 | 2 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 0 | 0 | 0 |
Intangibles | NA | 263 | 107 | 113 | 120 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 1 |
Total Assets | NA | 340 | 169 | 197 | 184 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 30 | 27 | 33 | 29 |
Current Portion Long-Term Debt | NA | 17 | 0 | 0 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 9 | 9 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 0 | 22 | 0 |
Total Current Liabilities | NA | 65 | 39 | 66 | 48 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 2 | 1 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 155 | 20 | 45 | 61 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 237 | 77 | 132 | 130 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 100 | 91 | 88 | 86 |
Retained Earnings | NA | 2 | 1 | -22 | -32 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 102 | 92 | 66 | 53 |
Total Liabilities & Shareholder's Equity | NA | 340 | 169 | 197 | 184 |
Total Common Equity | 0 | 102 | 92 | 66 | 53 |
Shares Outstanding | 14.10 | 13.90 | 12.90 | 12.50 | 12.30 |
Book Value Per Share | 0.00 | 7.37 | 7.14 | 5.25 | 4.34 |
Fiscal Year End for DLH Holdings Corp falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 0 | 0 |
Receivables | NA | 58 | 55 | 56 | 59 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3 | 2 | 3 | 3 |
Total Current Assets | NA | 62 | 58 | 59 | 62 |
Net Property & Equipment | NA | 2 | 2 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 3 | 3 |
Intangibles | NA | 251 | 255 | 259 | 263 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 325 | 326 | 331 | 340 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 23 | 23 | 22 | 30 |
Current Portion Long-Term Debt | NA | 18 | 17 | 16 | 17 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 12 | 16 | 14 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 1 | 1 | 1 |
Total Current Liabilities | NA | 58 | 56 | 58 | 65 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 143 | 148 | 152 | 155 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 216 | 219 | 227 | 237 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 101 | 100 | 100 | 100 |
Retained Earnings | NA | 8 | 6 | 5 | 2 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 109 | 107 | 105 | 102 |
Total Liabilities & Shareholder's Equity | NA | 325 | 326 | 331 | 340 |
Total Common Equity | 0 | 109 | 107 | 105 | 102 |
Shares Outstanding | 14.10 | 14.10 | 14.20 | 14.20 | 13.90 |
Book Value Per Share | 0.00 | 7.70 | 7.52 | 7.38 | 7.37 |