DLH Holdings Corp. (DLHC)

USD 7.78

(-0.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 339.84 Million 169.01 Million 197.17 Million 183.56 Million 129.25 Million 62.54 Million
Total Current Assets 62.4 Million 43.6 Million 61.76 Million 37.39 Million 26.84 Million 17.39 Million
Cash And Short Term Investments 215 Thousand 228 Thousand 24.05 Million 1.35 Million 1.79 Million 6.35 Million
Cash and Cash Equivalents 215 Thousand 228 Thousand 24.05 Million 1.35 Million 1.79 Million 6.35 Million
Short Term Investments - - - - - -
Net Receivables 59.11 Million 40.49 Million 33.44 Million 32.54 Million 23.22 Million 10.28 Million
Inventory - 1.00 - 1.00 - 1.00
Other Current Assets 3.06 Million 2.87 Million 4.26 Million 3.49 Million 1.83 Million 760 Thousand
Total Non-Current Assets 277.44 Million 125.41 Million 135.4 Million 146.16 Million 102.41 Million 45.14 Million
Net PPE 11.24 Million 18.55 Million 21.83 Million 25.76 Million 5.34 Million 1.56 Million
Good Will And Intangible Assets 262.93 Million 106.52 Million 113.11 Million 119.75 Million 93.96 Million 39.35 Million
Good Will 138.16 Million 65.64 Million 65.64 Million 67.14 Million 52.75 Million 25.98 Million
Intangible Assets 124.77 Million 40.88 Million 47.46 Million 52.61 Million 41.2 Million 13.36 Million
Long-Term Investments - - - - - -
Tax Assets 3.07 Million - - 37 Thousand 2.34 Million 4.13 Million
Other Non Current Assets 186 Thousand 328 Thousand 464 Thousand 606 Thousand 757 Thousand 89 Thousand
Other Assets - - - - - -
Total Liabilities 237.4 Million 76.95 Million 131.56 Million 130.12 Million 83.68 Million 23.12 Million
Total Current Liabilities 64.78 Million 38.54 Million 66.37 Million 47.96 Million 29.48 Million 15.93 Million
Account Payables 29.7 Million 26.86 Million 32.71 Million 28.57 Million 20.63 Million 10.95 Million
Tax Payables - - - - - -
Short Term Debt 20.65 Million 2.23 Million 2.26 Million 8.77 Million - -
Deferred Revenue 13.79 Million - 22.27 Million - - -
Other Current Liabilities 638 Thousand 9.44 Million 9.12 Million 10.61 Million 8.85 Million 4.98 Million
Total Non Current Liabilities 172.61 Million 38.41 Million 65.18 Million 82.16 Million 54.2 Million 7.19 Million
Long-Term Debt 171.05 Million 36.87 Million 64.01 Million 82.16 Million 53.62 Million 6.95 Million
Deferred Revenue Non Current - -1.53 Million -1.17 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Million 1.53 Million 1.17 Million - 573 Thousand 232 Thousand
Other Liabilities - - - - - -
Total Equity 102.43 Million 92.06 Million 65.6 Million 53.43 Million 45.57 Million 39.41 Million
Stock Holders Equity 102.43 Million 92.06 Million 65.6 Million 53.43 Million 45.57 Million 39.41 Million
Common Stock 14 Thousand 13 Thousand 13 Thousand 12 Thousand 12 Thousand 12 Thousand
Retained Earnings 2.45 Million 990 Thousand -22.29 Million -32.44 Million -39.55 Million -44.87 Million
Accumulated other comprehensive income - - - - - -1.3 Million
Common Stock Equity 102.43 Million 92.06 Million 65.6 Million 53.43 Million 45.57 Million 39.41 Million
Capital Lease Obligation 19.37 Million 18.69 Million 21.63 Million 23.66 Million - -
Total Investments - - - - - -
Total Debt 191.7 Million 39.11 Million 66.27 Million 90.93 Million 53.62 Million 6.95 Million
Net Debt 191.49 Million 38.88 Million 42.22 Million 89.57 Million 51.83 Million 603 Thousand

Balance Sheet Charts