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DLH Holdings Corp. DLHC
Industrials - Specialty Business Services - NASDAQ - US
Watchlist
$ 7.92
-0.252 %
$ 114 M
Market Cap
15.53
P/E
BALANCE SHEET
314 M ASSETS
-7.49%
Growth Rates
1Year -7.49%
3Years 16.83%
5Years 19.45%
7Years 24.00%
10Years 26.45%
204 M LIABILITIES
-13.96%
Growth Rates
1Year -13.96%
3Years 15.79%
5Years 19.54%
7Years 29.26%
10Years 28.82%
110 M EQUITY
7.51%
Growth Rates
1Year 7.51%
3Years 18.85%
5Years 19.30%
7Years 17.39%
10Years 23.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet DLH Holdings Corp.
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Current Assets 53 M
Cash & Short-Term Investments 342 K
Receivables 49.8 M
Other Current Assets 2.77 M
Non-Current Assets 261 M
Long-Term Investments 0
PP&E 6.68 M
Other Non-Current Assets 255 M
Current Liabilities 53.2 M
Accounts Payable 13.4 M
Short-Term Debt 14.7 M
Other Current Liabilities 25.1 M
Non-Current Liabilities 151 M
Long-Term Debt 150 M
Other Non-Current Liabilities 902 K

Balance Sheet

Millions
Sep-2024 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 0.3 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 0 1.3 2.4 1.8 0.6
Receivables 49.8 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 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 2.8 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 53.0 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 6.7 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 108.3 124.8 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 138.2 138.2 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 0
Other Long Term Assets 8.3 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 0
Total Assets 314.4 339.8 169.0 197.2 183.6 129.3 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 13.4 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 14.7 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 24.1 31.5 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 53.2 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 150.1 171.1 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 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 0.9 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 204.2 237.4 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 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 9.8 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 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 110.1 102.4 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 314.4 339.8 169.0 197.2 183.6 129.3 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 14.2 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