DLH Holdings Corp. (DLHC) - Balance Sheet Statement

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DLHC
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7.97 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.215	0.228	24.051	1.357	1.79	6.355	4.93	3.427	5.558	3.908	3.408	3.089	0.763	1.187	2.992	5.213	0.592	2.157	1.304	3.06	4.329	12.455	13.854	4.285	1.9	1.5	0.8	0	0	0.2	1	0.1	0.2	0.1	0	0.6	0.1	0.7	0.1
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	0.215	0.228	24.051	1.357	1.79	6.355	4.93	3.427	5.558	3.908	3.408	3.089	0.763	1.187	2.992	5.213	0.592	2.157	1.304	3.06	4.329	12.455	13.854	4.285	1.9	1.5	0.8	0	0	0.2	1	0.1	0.2	0.1	0	1.9	2.5	2.5	0.7
Net Receivables Numbers are in millions	59.119	40.496	33.447	32.541	23.226	10.28	11.911	6.637	3.286	12.706	11.943	13.028	11.112	11.324	11.427	12.892	8.279	8.712	9.47	3.013	4.926	24.569	25.149	21.117	13.6	6.9	5.8	6.3	4.9	2.7	1.2	0.9	1	0.8	0.6	0.8	0.6	0.4	0.4
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.982	0	0.358	0.516	0.513	0.512	0.517	0.562	0.468	1.094	2.095	2.89	4.909	1.92	2.241	0	0	0	0	0.3	0	0	0.1	0	0.1	0	0.1	0.1	0.1	0	0
Other Current Assets Numbers are in millions	3.067	2.878	4.265	3.499	1.831	0.76	0.598	0.542	0.429	0.26	0.241	0.133	0.184	0.344	1.675	0.607	1.132	0.923	1.155	1.267	1.447	4.841	1.016	2.896	2.4	0.7	1.2	1.2	1.6	0.8	0.5	0.1	0.1	0.1	0.1	0	0	0	0
Total Current Assets Numbers are in millions	62.401	43.602	61.763	37.397	26.847	17.395	17.439	10.606	10.255	16.874	15.95	16.766	12.572	13.367	16.611	19.274	10.471	12.886	14.024	10.23	15.611	43.785	42.26	28.298	17.9	9.1	7.8	7.8	6.5	3.7	2.8	1.1	1.4	1	0.8	2.8	3.2	2.9	1.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.246	18.555	21.831	25.766	5.343	1.566	1.391	0.644	0.336	0.063	0.156	0.268	0.214	0.334	0.26	0.695	0.741	0.879	1.266	0.917	1.218	1.801	2.735	1.09	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
Goodwill Numbers are in millions	138.161	65.643	65.643	67.144	52.758	25.989	25.989	34.745	8.595	8.595	8.595	8.595	8.595	8.595	8.595	10.305	10.305	11.986	0	0	0	27.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	124.777	40.884	47.469	52.612	41.208	13.365	15.127	7.559	8.595	0	0	0	0	2.583	3.924	4.569	4.569	4.569	14.48	5.909	5.909	13.484	37.55	19.633	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 and Intangible Assets Numbers are in millions	262.938	106.527	113.112	119.756	93.966	39.354	41.116	42.304	8.595	8.595	8.595	8.595	8.595	11.178	12.519	14.874	14.874	16.555	14.48	5.909	5.909	40.651	37.55	19.633	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	3.07	0	0	0.037	2.345	4.137	9.639	11.415	9.325	4.513	0	0	0	0	0	0	0	0	17.848	16.723	14.875	6.68	6.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.186	0.328	0.464	0.606	0.757	0.089	0.139	0.105	0.113	0.027	1.057	0.793	0.536	0.36	0.267	0.151	0.082	0.456	2.436	3.65	23.004	1.049	1.567	0.493	0.9	2.6	1.2	1.4	1.4	0.6	0.3	0.4	0.2	0.1	1.2	0.1	0.1	0	0.1
Total Non-Current Assets Numbers are in millions	277.44	125.41	135.407	146.165	102.411	45.146	52.285	54.468	18.369	13.198	9.808	9.656	9.345	11.872	13.046	15.72	15.697	17.89	36.03	27.199	45.006	50.181	48.836	21.216	18.5	7.5	6.4	7	7.3	4	1.5	1.5	1.2	1.3	2	0.6	0.3	0.3	0.3
Total Assets Numbers are in millions	339.841	169.012	197.17	183.562	129.258	62.541	69.724	65.074	28.624	30.072	25.758	26.422	21.917	25.239	29.657	34.994	26.168	30.776	50.054	37.429	60.617	93.966	91.096	49.514	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 & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.704	26.862	32.717	28.578	20.633	10.95	10.895	7.136	2.851	0.779	0.37	2.296	1.983	1.887	1.89	2.578	3.727	3.207	1.537	0.731	0.669	4.252	7.072	7.062	2.9	1.8	2.3	1.6	1.6	0.5	0.1	0.2	0.3	0.3	0.3	0.3	0.2	0.1	0.1
Short Term Debt Numbers are in millions	20.651	2.235	2.261	8.772	0	0	3.601	3.56	0	0	1.313	2.414	1.459	1.518	1.52	1.569	1.563	1.561	5.669	0.112	0.061	0.059	0.07	1.938	1	0.5	2.8	3	6	1.2	0.1	0.5	1	0.6	0.2	0.1	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.448	1.394	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
Deferred Revenue Numbers are in millions	13.794	0	22.273	0	0	0	3.723	3.616	0	0	16.111	13.372	12.452	13.144	11.935	12.663	3.617	0	0	0	3.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.638	9.444	9.125	10.611	8.852	4.983	0.306	0.204	2.795	15.432	0.16	0.185	0.235	0.289	0.392	0.066	0.263	3.715	5.816	3.766	2.856	23.498	22.479	16.233	11	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 Numbers are in millions	64.787	38.541	66.376	47.961	29.485	15.933	18.525	14.516	5.646	16.211	17.954	18.267	16.129	16.838	15.737	16.876	9.17	8.483	13.022	4.609	7.305	27.809	29.621	25.233	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	171.055	36.877	64.01	82.164	53.629	6.958	15.126	18.656	0	0	0	0.202	0.046	0.008	0.027	0.128	0.338	0.247	1.72	0.024	0.094	0.147	0.193	6.222	4.5	3	0.1	0.1	0.1	0	0.1	0.3	0.6	0	0	0.1	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.534	-1.176	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.534	1.176	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 Non-Current Liabilities Numbers are in millions	1.56	1.534	1.176	0	0.573	0.232	0.218	0.126	0.109	0.015	0.02	0.203	0.188	0.005	0.077	0.104	0.066	0.842	1	1.803	18.108	1.271	0	0	0	-0.1	0	0	0.1	0.1	0.2	0.2	-0.1	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	172.615	38.411	65.186	82.164	54.202	7.19	15.344	18.782	0.109	0.015	0.02	0.405	0.234	0.013	0.104	0.232	0.404	1.089	2.72	1.827	18.202	1.418	0.193	6.222	4.5	2.9	0.1	0.1	0.2	0.1	0.3	0.5	0.5	0	0	0.1	0	0	0
Total Liabilities Numbers are in millions	237.402	76.952	131.562	130.125	83.687	23.123	33.869	33.298	5.755	16.226	17.974	18.672	16.363	16.851	15.841	17.108	9.574	9.572	15.742	6.436	25.507	29.227	29.814	31.455	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:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0.014	0.013	0.013	0.012	0.012	0.012	0.012	0.011	0.01	0.01	0.009	0.009	0.006	0.005	0.005	0.005	0.019	0.019	0.019	0.016	0.016	0.016	0.016	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2.451	0.99	-22.298	-32.443	-39.555	-44.879	-46.844	-50.132	-53.516	-62.244	-67.601	-67.442	-65.416	-61.096	-55.289	-50.934	-52.08	-47.387	-34.14	-31.651	-27.572	1.313	-1.686	-3.11	-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	0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	-0	-1.308	-0.829	-0.543	-0.383	-0.656	-0.55	-0.429	-0.346	-3.112	0	-0.005	-0.033	-0.088	-0.158	-0.311	-0.273	-0.142	-0.09	-3.459	-3	-2.6	-2.3	-2.2	-2.1	-1.9	-1.7	-1.5	-1.3	-1.2	-1	-0.2	-0.7	-0.6	-0.5
Other Total Stockholders Equity Numbers are in millions	99.974	91.057	87.893	85.868	85.114	85.593	83.516	82.44	76.758	76.736	75.926	75.612	71.31	72.591	69.1	68.82	68.688	68.66	68.591	62.939	62.939	63.552	63.042	24.62	24.1	16.3	15.7	15.1	10.4	8.8	7.3	4.4	3.1	2.9	2.9	2	2.4	2.4	0.6
Total Shareholders Equity Numbers are in millions	102.439	92.06	65.608	53.437	45.571	39.418	35.855	31.776	22.869	13.846	7.784	7.75	5.554	8.388	13.816	17.886	16.594	21.204	34.312	30.993	35.11	64.739	61.282	18.059	17	7.9	4.9	7.2	3.2	5.1	3.2	0.3	-0.1	0.2	1.6	2.6	2.9	2.8	0.9
Total Equity Numbers are in millions	102.439	92.06	65.608	53.437	45.571	39.418	35.855	31.776	22.869	13.846	7.784	7.75	5.554	8.388	13.816	17.886	16.594	21.204	34.312	30.993	35.11	64.739	61.282	18.059	17	7.9	4.9	7.2	3.2	5.1	3.2	0.3	-0.1	0.2	1.6	2.6	2.9	2.8	0.9
Total Liabilities & Shareholders Equity Numbers are in millions	339.841	169.012	197.17	183.562	129.258	62.541	69.724	65.074	28.624	30.072	25.758	26.422	21.917	25.239	29.657	34.994	26.168	30.776	50.054	37.429	60.617	93.966	91.096	49.514	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

DLH Holdings Corp.

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