DLH (DLHC)
(Delayed Data from NSDQ)
$10.94 USD
+0.27 (2.53%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.90 -0.04 (-0.37%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A 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.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 24 | 1 | 2 |
Receivables | 59 | 41 | 33 | 33 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 3 | 4 | 4 | 2 |
Total Current Assets | 62 | 44 | 62 | 37 | 27 |
Net Property & Equipment | 2 | 2 | 2 | 3 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 0 | 0 | 0 | 2 |
Intangibles | 263 | 107 | 113 | 120 | 94 |
Deposits & Other Assets | 0 | 0 | 0 | 1 | 1 |
Total Assets | 340 | 169 | 197 | 184 | 129 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 27 | 33 | 29 | 21 |
Current Portion Long-Term Debt | 17 | 0 | 0 | 7 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 9 | 9 | 11 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 22 | 0 | 0 |
Total Current Liabilities | 65 | 39 | 66 | 48 | 29 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 2 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 155 | 20 | 45 | 61 | 54 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 237 | 77 | 132 | 130 | 84 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 100 | 91 | 88 | 86 | 85 |
Retained Earnings | 2 | 1 | -22 | -32 | -40 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 102 | 92 | 66 | 53 | 46 |
Total Liabilities & Shareholder's Equity | 340 | 169 | 197 | 184 | 129 |
Total Common Equity | 102 | 92 | 66 | 53 | 46 |
Shares Outstanding | 13.90 | 12.90 | 12.50 | 12.30 | 12.00 |
Book Value Per Share | 7.37 | 7.14 | 5.25 | 4.34 | 3.80 |
Fiscal Year End for DLH Holdings Corp falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 1 | 0 |
Receivables | NA | 56 | 59 | 68 | 67 |
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 | 59 | 62 | 72 | 71 |
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 | 0 | 0 |
Intangibles | NA | 259 | 263 | 267 | 271 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 331 | 340 | 359 | 363 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 30 | 26 | 25 |
Current Portion Long-Term Debt | NA | 16 | 17 | 29 | 33 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 16 | 14 | 18 | 17 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 0 | 0 |
Total Current Liabilities | NA | 58 | 65 | 75 | 79 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 152 | 155 | 159 | 163 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 227 | 237 | 254 | 261 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 100 | 100 | 100 | 99 |
Retained Earnings | NA | 5 | 2 | 5 | 3 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 105 | 102 | 105 | 102 |
Total Liabilities & Shareholder's Equity | NA | 331 | 340 | 359 | 363 |
Total Common Equity | 0 | 105 | 102 | 105 | 102 |
Shares Outstanding | 14.20 | 14.20 | 13.90 | 13.80 | 13.70 |
Book Value Per Share | 0.00 | 7.38 | 7.37 | 7.62 | 7.44 |