DLH Holdings Corp.
DLHC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $59 | $40 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $4 |
| Total Curr. Assets | $53 | $62 | $44 | $62 |
| Property Plant & Equip (Net) | $9 | $11 | $19 | $22 |
| Goodwill | $138 | $138 | $66 | $66 |
| Intangibles | $108 | $125 | $41 | $47 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $0 | $0 |
| Other NC Assets | $6 | $0 | $0 | $0 |
| Total NC Assets | $261 | $277 | $125 | $135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314 | $340 | $169 | $197 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $12 | $17 |
| Short-Term Debt | $15 | $21 | $4 | $5 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $22 |
| Other Curr. Liab. | $24 | $32 | $22 | $23 |
| Total Curr. Liab. | $53 | $65 | $39 | $66 |
| LT Debt | $150 | $171 | $37 | $64 |
| Deferred Rev, NC | $0 | $0 | -$2 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $1 |
| Other NC Liab. | $1 | $2 | $0 | $0 |
| Total NC Liab. | $151 | $173 | $38 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $19 | $19 | $22 |
| Total Liabilities | $204 | $237 | $77 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10 | $2 | $1 | -$22 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $100 | $100 | $91 | $88 |
| Total Equity | $110 | $102 | $92 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $314 | $340 | $169 | $197 |
| Net Debt | $164 | $191 | $41 | $44 |