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DLH Holdings Corp. DLHC
Industrials - Specialty Business Services - NASDAQ - US
Watchlist
$ 8.25
-2.6 %
$ 117 M
Market Cap
48.53
P/E
BALANCE SHEET
340 M ASSETS
101.08%
Growth Rates
1Year 101.08%
3Years 22.79%
5Years 40.29%
7Years 26.63%
10Years 29.43%
237 M LIABILITIES
208.51%
Growth Rates
1Year 208.51%
3Years 22.19%
5Years 59.33%
7Years 32.39%
10Years 29.44%
102 M EQUITY
11.27%
Growth Rates
1Year 11.27%
3Years 24.22%
5Years 21.05%
7Years 18.20%
10Years 29.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition DLH Holdings Corp.
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Current Assets 62.4 M
Cash & Short-Term Investments 215 K
Receivables 59.1 M
Other Current Assets 3.07 M
Non-Current Assets 277 M
Long-Term Investments 0
PP&E 11.2 M
Other Non-Current Assets 266 M
Current Liabilities 64.8 M
Accounts Payable 12.6 M
Short-Term Debt 20.7 M
Other Current Liabilities 31.5 M
Non-Current Liabilities 173 M
Long-Term Debt 171 M
Other Non-Current Liabilities 1.56 M

Balance Sheet

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986 Sep-1985
ASSETS
Cash & Cash Equivalents 0.2 0.2 24.1 1.4 1.8 6.4 4.9 3.4 5.6 3.9 3.4 3.1 0.8 1.2 3.0 5.2 0.6 2.2 1.3 3.1 4.3 12.5 13.9 4.3 1.9 1.5 0.8 0 0 0.2 1.0 100 K 0.2 100 K 0 0.6 100 K 0.7 100 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 2.4 1.8 0.6
Receivables 59.1 40.5 33.4 32.5 23.2 10.3 11.9 6.6 3.3 12.4 11.9 13.0 11.2 11.5 11.5 13.3 8.6 8.7 9.4 3.0 4.9 24.6 25.1 21.1 13.6 6.9 5.8 6.3 4.9 2.7 1.2 0.9 1.0 0.8 0.6 0.8 0.6 0.4 0.4
Inventory 0 1 0 1 0 1 0 0 1.0 1 0.4 0.5 0.5 0.5 0.5 0.6 0.5 1.1 2.1 2.9 4.9 1.9 2.2 0 0 0 0 0.3 0 0 100 K 0 100 K 0 100 K 100 K 100 K 0 0
Other Current Assets 3.1 2.9 4.3 3.5 1.8 0.7 0.6 0.5 1.4 0.6 0.7 0.6 0.6 0.7 2.1 0.8 1.3 2.0 2.7 2.4 3.7 4.8 1.0 2.9 2.4 0.7 1.2 1.2 1.6 0.8 0.5 100 K 100 K 100 K 100 K 0 0 0 0
Total Current Assets 62.4 43.6 61.8 37.4 26.8 17.4 17.4 10.6 10.3 16.9 15.9 16.8 12.6 13.4 16.6 19.3 10.5 12.9 14.0 10.2 15.6 43.8 42.3 28.3 17.9 9.1 7.8 7.8 6.5 3.7 2.8 1.1 1.4 1.0 0.8 2.8 3.2 2.9 1.1
PP&E 11.2 18.6 21.8 25.8 5.3 1.6 1.4 0.6 0.3 63 K 0.2 0.3 0.2 0.3 0.3 0.7 0.7 0.9 1.3 0.9 1.2 1.8 2.7 1.1 0.8 0.8 0.9 0.8 0.8 0.5 0.5 0.6 0.5 0.7 0.8 0.5 0.2 0.3 0.2
Intangible Assets 124.8 40.9 47.5 52.6 41.2 13.4 15.1 7.6 8.6 0 0 0 0 2.6 3.9 4.6 4.6 4.6 14.5 5.9 5.9 13.5 37.5 19.6 16.8 4.1 4.3 4.8 5.1 2.9 0.7 0.5 0.5 0.5 0 0 0 0 0
Goodwill 138.2 65.6 65.6 67.1 52.8 26.0 26.0 34.7 8.6 8.6 8.6 8.6 8.6 8.6 8.6 10.3 10.3 12.0 0 0 0 27.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.2 0.3 0.5 0.6 0.8 89 K 0.1 0.1 0.1 27 K 1.1 0.8 0.5 0.4 0.3 0.2 82 K 0.5 2.4 3.6 23.0 1.0 1.6 0.5 0.9 2.6 1.2 1.4 1.4 0.6 0.3 0.4 0.2 100 K 1.2 100 K 100 K 0 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 339.8 169.0 197.2 183.6 129.3 62.5 69.7 65.1 28.6 30.1 25.8 26.4 21.9 25.2 29.7 35.0 26.2 30.8 50.1 37.4 60.6 94.0 91.1 49.5 36.4 16.6 14.2 14.8 13.8 7.7 4.3 2.6 2.6 2.3 2.8 3.4 3.5 3.2 1.4
LIABILITIES
Accounts Payable 12.6 11.9 16.7 14.6 10.1 3.4 5.2 4.3 87 K 0.8 0.4 0.7 2.0 1.9 1.9 2.6 3.7 3.2 1.5 0.7 0.7 4.3 7.1 7.1 2.9 1.8 2.3 1.6 1.6 0.5 100 K 0.2 0.3 0.3 0.3 0.3 0.2 100 K 100 K
Short Term Debt 20.7 4.5 4.5 10.8 0 0 3.6 3.6 0 0 1.3 2.4 1.5 1.9 1.5 1.6 1.6 1.6 5.6 0.1 61 K 59 K 70 K 1.9 1.0 0.5 2.8 3.0 6.0 1.2 100 K 0.5 1.0 0.6 0.2 100 K 0 0 0
Other Current Liabilities 27.9 22.2 22.9 22.5 19.4 12.5 9.7 6.6 5.6 14.0 14.9 15.2 12.7 13.1 12.3 12.7 3.9 3.7 5.9 3.8 6.6 23.5 22.5 16.2 11.0 3.5 4.1 2.9 2.8 0.9 0.6 1.1 0.9 1.2 0.7 0.3 0.4 0.3 0.4
Total Current Liabilities 64.8 38.5 66.4 48.0 29.5 15.9 18.5 14.5 5.6 16.2 18.0 18.3 16.1 16.8 15.7 16.9 9.2 8.5 13.0 4.6 7.3 27.8 29.6 25.2 14.9 5.8 9.2 7.5 10.4 2.6 0.8 1.8 2.2 2.1 1.2 0.7 0.6 0.4 0.5
Long Term Debt 171.1 36.9 64.0 82.2 53.6 7.0 15.1 18.7 0 0 0 0.2 46 K 8 K 27 K 0.1 0.3 0.2 1.6 48 K 94 K 0.1 0.2 6.2 4.5 3.0 100 K 100 K 100 K 0 100 K 0.3 0.6 0 0 100 K 0 0 0
Deferred Tax Income 0 1.5 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.6 0 0 0 0.6 0.2 0.2 0.1 0.1 15 K 20 K 0.2 0.2 5 K 77 K 0.1 66 K 0.8 1.1 1.8 18.1 1.3 0 0 0 100 K 0 0 100 K 0 0.2 0.2 100 K 0 0 0 0 0 0
Total Liabilities 237.4 77.0 131.6 130.1 83.7 23.1 33.9 33.3 5.8 16.2 18.0 18.7 16.4 16.9 15.8 17.1 9.6 9.6 15.7 6.4 25.5 29.2 29.8 31.5 19.4 8.7 9.3 7.6 10.6 2.6 1.1 2.3 2.7 2.1 1.2 0.8 0.6 0.4 0.5
EQUITY
Common Stock 14 K 13 K 13 K 12 K 12 K 12 K 12 K 11 K 10 K 10 K 9 K 9 K 6 K 5 K 5 K 5 K 19 K 19 K 19 K 16 K 16 K 16 K 16 K 8 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2.5 1.0 (22.3) (32.4) (39.6) (44.9) (46.8) (50.1) (53.5) (62.2) (67.6) (67.4) (65.4) (61.1) (55.3) (50.9) (52.1) (47.4) (34.1) (31.7) (27.6) 1.3 (1.7) (3.1) (4.1) (5.8) (8.5) (5.7) (5.1) (1.8) (2.4) (2.6) (1.9) (1.5) (0.3) 0.8 1.2 1.0 0.8
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (1.3) (0.8) (0.5) (0.4) (0.7) (0.6) (0.4) (0.3) (3.1) 0 5 K 33 K 88 K (0.2) (0.3) (0.3) (0.1) 90 K (3.5) (3.0) (2.6) (2.3) (2.2) (2.1) (1.9) (1.7) (1.5) (1.3) (1.2) (1.0) (0.2) (0.7) (0.6) (0.5)
Total Equity 102.4 92.1 65.6 53.4 45.6 39.4 35.9 31.8 22.9 13.8 7.8 7.8 5.6 8.4 13.8 17.9 16.6 21.2 34.3 31.0 35.1 64.7 61.3 18.1 17.0 7.9 4.9 7.2 3.2 5.1 3.2 0.3 100 K 0.2 1.6 2.6 2.9 2.8 0.9
Total Liabilities and Equity 339.8 169.0 197.2 183.6 129.3 62.5 69.7 65.1 28.6 30.1 25.8 26.4 21.9 25.2 29.7 35.0 26.2 30.8 50.1 37.4 60.6 94.0 91.1 49.5 36.4 16.6 14.2 14.8 13.8 7.7 4.3 2.6 2.6 2.3 2.8 3.4 3.5 3.2 1.4
SHARES OUTSTANDING
Common Shares Outstanding 13.7 12.8 12.5 12.3 12.0 12.9 11.3 10.0 9.6 9.7 9.3 7.0 5.5 5.0 4.9 4.9 19.3 19.3 18.2 4.0 4.0 4.1 2.2 2.0 1.8 1.4 1.3 1.1 1.0 0.8 0.5 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2