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DLH Holdings Corp. (DLHC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.72+0.22 (+2.10%)
As of 02:58PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
215
228
24,051
1,357
Total cash
215
228
24,051
1,357
Net receivables
38,577
32,814
26,140
24,598
Total current assets
62,401
43,602
61,763
37,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,539
26,081
28,087
30,492
Accumulated depreciation
-8,293
-7,526
-6,256
-4,726
Net property, plant and equipment
11,246
18,555
21,831
25,766
Goodwill
138,161
65,643
65,643
67,144
Intangible assets
124,777
40,884
47,469
52,612
Other long-term assets
186
328
464
606
Total non-current assets
277,440
125,410
135,407
146,165
Total assets
339,841
169,012
197,170
183,562
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,188
-
-
6,727
Accounts payable
12,603
11,886
16,684
14,645
Accrued liabilities
17,393
12,058
12,847
13,842
Deferred revenues
-
0
22,273
0
Other current liabilities
638
-
-
-
Total current liabilities
64,787
38,541
66,376
47,961
Non-current liabilities
Long-term debt
155,147
20,416
44,636
60,544
Deferred tax liabilities
0
1,534
1,176
0
Other long-term liabilities
1,560
-
-
-
Total non-current liabilities
172,615
38,411
65,186
82,164
Total liabilities
237,402
76,952
131,562
130,125
Stockholders' equity
Common stock
14
13
13
12
Retained earnings
2,451
990
-22,298
-32,443
Total stockholders' equity
102,439
92,060
65,608
53,437
Total liabilities and stockholders' equity
339,841
169,012
197,170
183,562