DLH Holdings Corp. (DLHC) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.423	0.238	0.131	0.215	0.53	0.137	1.364	0.228	1.06	0.359	4.221	24.051	0.739	0.42	0.37	1.357	0.658	1.124	0.362	1.79	6.005	5.461	4.325	6.355	6.59	3.586	3.243	4.93	4.601	3.091	2.471	3.427	2.82	6.934	5.995	5.558	4.738	4.222	3.758	3.908	3.841	3.147	2.566	3.408	3.31	3.196	3.239	3.089	3.127	0.602	0.477	0.763	0.711	1.259	0.594	1.187	1.22	2.25	1.661	2.992	3.721	3.126	4.148	5.213	1.269	1.14	0.535	0.592	2.054	0.337	1.117	2.157	3.07	0.845	0.247	1.304	1.994	3.933	2.244	3.06	3.503	3.438	4.294	4.329	5.866	6.517	9.643	12.455	13.032	7.711	11.181	13.854	7.239	7.88	6.432	4.285	3.409	4.202	2.5	1.9	1.8	2.1	1.3	1.5	1.8	1.2	0.7	0.8	0.9	0.6	0	0	2.2	1.8	0.3	0	0.3	0.3	0.1	0.2	0.8	0.5	0.5	1	0.1	0	0.1	0.1	0	0	0	0.2	0	0	0	0.1	0.2	0.1	0.2	0.1	0.1	0
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	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	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	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
Cash and Short Term Investments Numbers are in millions	0.423	0.238	0.131	0.215	0.53	0.137	1.364	0.228	1.06	0.359	4.221	24.051	0.739	0.42	0.37	1.357	0.658	1.124	0.362	1.79	6.005	5.461	4.325	6.355	6.59	3.586	3.243	4.93	4.601	3.091	2.471	3.427	2.82	6.934	5.995	5.558	4.738	4.222	3.758	3.908	3.841	3.147	2.566	3.408	3.31	3.196	3.239	3.089	3.127	0.602	0.477	0.763	0.711	1.259	0.594	1.187	1.22	2.25	1.661	2.992	3.721	3.126	4.148	5.213	1.269	1.14	0.535	0.592	2.054	0.337	1.117	2.157	3.07	0.845	0.247	1.304	1.994	3.933	2.244	3.06	3.503	3.438	4.294	4.329	5.866	6.517	9.643	12.455	13.032	7.711	11.181	13.854	7.239	7.88	6.432	4.285	3.409	4.202	2.5	1.9	1.8	2.1	1.3	1.5	1.8	1.2	0.7	0.8	0.9	0.6	0	0	2.2	1.8	0.3	0	0.3	0.3	0.1	0.2	0.8	0.5	0.5	1	0.1	0	0.1	0.1	0	0	0	0.2	0	0	0	0.1	0.2	0.1	0.2	0.1	0.1	0
Net Receivables Numbers are in millions	58.801	55.925	56.556	59.119	68.954	68.177	65.178	40.496	51.358	63.299	46.843	33.447	37.573	43.199	46.502	32.541	31.042	36.212	28.301	23.226	24.024	10.168	14.698	10.28	12.665	12.678	12.843	11.911	8.624	8.871	7.292	6.637	7.276	3.354	3.373	3.286	3.118	3.27	12.277	12.706	12.453	12.488	13.201	11.943	12.51	12.99	12.097	13.028	12.52	12.131	12.423	11.112	12.5	11.955	12.287	11.324	11.499	11.338	11.646	11.427	12.036	12.801	13.148	12.892	8.45	8.986	7.064	8.279	7.611	9.105	8.833	8.712	8.792	9.876	10.857	9.47	9.381	4.843	4.562	3.013	3.569	3.184	3.969	4.926	19.207	17.007	20.503	24.569	25.794	23.213	24.655	25.149	24.059	20.222	22.329	21.117	17.776	14.518	15.5	13.6	9.3	9.3	7.1	6.9	4.9	0.7	5.6	5.8	5.7	7	7.9	6.3	6.2	5.6	5.5	4.9	5.9	4.6	3.9	2.7	2	1.8	1.7	1.2	1.1	1.2	1	0.9	1.2	1.2	1.1	1	1.2	1	1	0.8	0.6	0.6	0.6	0.6	0.6	0.8
Inventory Numbers are in millions	0	0	-0.979	0	-1.072	-1.156	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	0.982	0	0	0.982	0	0	0.084	0	0	0.197	0.199	0.358	0.338	0.462	0.516	0.516	0.517	0.512	0.513	0.513	0.721	0.547	0.511	0.512	0.512	0.513	0.497	0.517	0.516	0.562	0.567	0.562	0.428	0.289	0.479	0.468	0.303	0.723	1.135	1.094	3.934	1.793	2.197	2.095	1.641	1.25	2.89	2.89	6.11	6.975	8.662	4.909	3.816	3.561	1.913	1.92	2.241	5.241	2.241	2.241	1.386	1.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1
Other Current Assets Numbers are in millions	2.282	1.753	2.916	3.067	4.082	3.513	3.249	2.878	4.417	2.452	4.897	4.265	2.468	1.945	1.851	3.499	2.365	1.688	1.626	1.831	2.715	0.737	0.692	0.76	0.611	0.605	0.586	0.598	0.62	0.757	0.625	0.542	1.299	1.466	1.434	0.429	0.463	0.534	0.61	0.26	0.435	0.475	0.462	0.241	0.316	0.384	0.357	0.133	0.233	0.24	0.184	0.184	0.215	0.246	0.275	0.344	0.213	0.267	1.216	1.675	0.432	0.66	0.57	0.607	1.103	0.791	1.077	1.132	0.508	1.024	0.872	0.923	1.03	1.58	1.448	1.155	0.998	1.022	1.283	1.267	1.409	3.459	2.889	1.447	2.761	3.023	6.328	4.841	2.272	4.045	1.235	1.016	0.507	0.521	2.535	2.896	2.45	2.28	2.3	2.4	1.9	1.9	1.1	0.7	1.7	6.3	1.2	1.2	1.2	1.2	1.3	1.2	0.8	0.6	1.5	1.6	2.1	1.8	1.1	0.8	1.1	0.9	0.6	0.5	0.6	0.1	0.2	0.1	0.3	0.2	0.2	0.1	0.3	0.4	0.2	0.1	0.1	1.2	0.3	0.1	1.3	1.4
Total Current Assets Numbers are in millions	61.506	57.916	58.624	62.401	72.494	70.671	69.791	43.602	55.814	66.11	55.961	61.763	40.78	45.564	48.723	37.397	34.065	39.024	30.289	26.847	32.744	16.366	19.715	17.395	19.866	16.869	16.672	17.439	13.845	12.719	10.388	10.606	12.377	11.754	10.802	10.255	8.319	8.026	16.729	16.874	16.729	16.307	16.428	15.95	16.474	17.032	16.209	16.766	16.397	13.485	13.597	12.572	14.147	14.007	13.667	13.367	13.444	14.368	15.02	16.611	16.705	17.149	18.433	19.274	11.25	11.206	9.155	10.471	10.476	11.189	11.957	12.886	16.826	14.094	14.749	14.024	14.014	11.048	10.979	10.23	14.591	17.056	19.814	15.611	31.65	30.108	38.387	43.785	43.339	40.21	39.312	42.26	33.191	30.008	31.296	28.298	23.635	21	20.3	17.9	13	13.3	9.5	9.1	8.4	8.2	7.5	7.8	7.8	8.8	9.2	7.8	9.2	8	7.3	6.5	8.3	6.7	5.1	3.7	3.9	3.2	2.8	2.8	1.8	1.4	1.3	1.1	1.6	1.5	1.4	1.4	1.6	1.5	1.3	1	1	2	1	0.8	2.1	2.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.288	10.102	10.621	11.246	19.601	20.312	21.47	18.555	18.784	19.426	20.135	21.831	22.707	23.648	24.713	25.766	26.045	27.091	28.567	5.343	5.674	1.328	1.444	1.566	1.63	1.795	1.701	1.391	1.163	1.12	0.6	0.644	0.691	0.329	0.336	0.336	0.187	0.12	0.134	0.063	0.089	0.116	0.135	0.156	0.182	0.211	0.244	0.268	0.301	0.25	0.225	0.214	0.255	0.271	0.312	0.334	0.364	0.358	0.352	0.26	0.578	0.576	0.633	0.695	0.719	0.722	0.743	0.741	0.717	0.744	0.822	0.879	0.948	1.113	1.16	1.266	1.369	1.208	1.36	0.917	1.027	1.139	1.254	1.218	1.41	1.563	1.742	1.801	3.52	3.233	2.757	2.735	1.195	1.24	1.251	1.09	0.793	0.78	0.8	0.8	0.7	0.8	0.7	0.8	0.8	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.7	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.5	0.5	0.7	0.6	0.6	0.7	0.7	0.7	0.8	0.8	0.8	0.7
Goodwill Numbers are in millions	138.161	138.161	138.161	138.161	138.301	138.301	139.277	65.643	65.643	65.643	65.643	65.643	65.643	65.643	65.45	67.144	52.758	52.758	52.758	52.758	51.777	25.989	25.989	25.989	25.989	25.989	25.989	25.989	25.989	25.989	25.989	34.745	0	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	10.305	10.305	10.305	10.305	10.305	10.305	10.305	10.305	11.986	11.986	11.986	11.986	12.35	12.278	0	10.281	0	0	0	0	0	0	0	0	0	0	0	27.167	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	112.435	116.549	120.663	124.777	128.891	133.109	136.729	40.884	42.53	44.177	45.823	47.469	49.115	50.762	52.408	52.612	37.594	38.799	40.004	41.208	41.156	12.483	12.924	13.365	13.805	14.246	14.687	15.127	15.568	16.008	16.449	7.559	43.009	0	0	8.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.583	2.583	2.583	2.583	3.924	3.924	3.924	3.924	4.569	4.569	4.569	4.569	4.569	4.569	4.569	4.569	4.569	4.569	4.569	4.569	4.199	4.199	14.48	14.48	14.328	7.589	7.574	5.909	5.909	5.909	5.909	5.909	13.648	15.186	41.048	13.484	38.398	38.308	37.907	37.55	19.412	19.494	19.625	19.633	19.785	16.427	16.6	16.8	17	17.2	4	4.1	4.2	4.2	4.3	4.3	4.4	4.5	4.7	4.8	4.9	5.9	5	5.1	5.3	4.5	4.5	2.9	2.1	2.2	1	0.7	0.7	0.7	0.7	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.2	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	250.596	254.71	258.824	262.938	267.192	271.41	276.006	106.527	108.173	109.82	111.466	113.112	114.758	116.405	117.858	119.756	90.352	91.557	92.762	93.966	92.933	38.472	38.913	39.354	39.794	40.235	40.676	41.116	41.557	41.997	42.438	42.304	43.009	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	8.595	11.178	11.178	11.178	11.178	12.519	12.519	12.519	12.519	14.874	14.874	14.874	14.874	14.874	14.874	14.874	14.874	16.555	16.555	16.555	16.555	16.549	16.477	14.48	14.48	14.328	7.589	7.574	5.909	5.909	5.909	5.909	5.909	13.648	15.186	41.048	40.651	38.398	38.308	37.907	37.55	19.412	19.494	19.625	19.633	19.785	16.427	16.6	16.8	17	17.2	4	4.1	4.2	4.2	4.3	4.3	4.4	4.5	4.7	4.8	4.9	5.9	5	5.1	5.3	4.5	4.5	2.9	2.1	2.2	1	0.7	0.7	0.7	0.7	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.2	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	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	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	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	3.381	3.028	3.076	3.07	0	0	0	0	0	0	0	0	0	0	0	0.037	0.358	1.087	1.811	2.345	2.885	3.16	3.596	4.137	4.875	5.473	6.1	9.639	10.411	10.773	11.415	11.415	8.872	9.286	9.439	9.325	4.187	4.478	4.424	4.513	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	13.687	17.947	17.771	17.848	17.902	17.416	17.066	16.723	17.387	17.143	16.542	14.875	12.276	11.163	6.744	6.68	6.684	6.684	6.666	6.984	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.186	0.186	0.185	0.186	0.088	0.183	0.061	0.328	0.365	0.398	0.431	0.464	0.506	0.539	0.572	0.606	0.62	0.665	0.711	0.757	0.778	0.201	0.089	0.089	0.139	0.089	0.139	0.139	0.105	0.105	0.105	0.105	0.161	0.066	0.05	0.113	0.043	0.017	0.017	0.027	0.027	0.027	0.027	1.057	1.055	0.767	0.78	0.793	0.807	0.534	0.536	0.536	0.521	0.373	0.367	0.36	0.349	0.239	0.253	0.267	0.281	0.121	0.136	0.151	0.165	0.06	0.074	0.082	0.086	0.094	0.442	0.456	0.538	0.555	2.448	2.436	3.049	3.465	3.676	3.65	0.348	1.389	1.461	23.004	0.936	0.988	1.048	1.049	1.289	1.151	1.209	1.567	0.939	0.672	0.453	0.493	0.616	0.579	0.6	0.9	1.5	2	2.7	2.6	2.4	0.7	1.1	1.2	1.1	1.2	1.3	1.4	1.3	1.4	1.5	1.4	1.7	1.4	1.1	0.6	0.5	0.3	0.3	0.3	0.4	0.5	0.3	0.4	0.4	0.4	0.7	0.2	0.1	0.1	0.2	0.1	0.1	0.1	1.1	1.2	0.1	0.2
Total Non-Current Assets Numbers are in millions	263.451	268.026	272.706	277.44	286.881	291.905	297.537	125.41	127.322	129.644	132.032	135.407	137.971	140.592	143.143	146.165	117.375	120.4	123.851	102.411	102.27	43.161	44.042	45.146	46.438	47.592	48.616	52.285	53.236	53.995	54.558	54.468	52.733	18.276	18.42	18.369	13.012	13.21	13.17	13.198	8.711	8.738	8.757	9.808	9.832	9.573	9.619	9.656	9.703	9.379	9.356	9.345	11.954	11.822	11.857	11.872	13.232	13.116	13.124	13.046	15.733	15.571	15.643	15.72	15.758	15.656	15.691	15.697	17.358	17.393	17.819	17.89	31.722	36.092	35.859	36.03	36.648	29.678	29.676	27.199	24.671	25.58	25.166	45.006	28.27	28.9	50.582	50.181	49.891	49.376	48.539	48.836	21.546	21.406	21.329	21.216	21.194	17.786	18	18.5	19.2	20	7.4	7.5	7.4	5.8	6.3	6.4	6.3	6.5	6.8	7	7	8.1	7.3	7.3	7.9	6.6	6.2	4	3.1	3	1.8	1.5	1.6	1.7	1.6	1.5	1.5	1.5	1.7	1.2	1.3	1.2	1.3	1.3	1	0.8	1.9	2	0.9	0.9
Total Assets Numbers are in millions	324.957	325.942	331.33	339.841	359.375	362.576	367.328	169.012	183.136	195.754	187.993	197.17	178.751	186.156	191.866	183.562	151.44	159.424	154.14	129.258	135.014	59.527	63.757	62.541	66.304	64.461	65.288	69.724	67.081	66.714	64.946	65.074	65.11	30.03	29.222	28.624	21.331	21.236	29.899	30.072	25.44	25.045	25.185	25.758	26.306	26.605	25.828	26.422	26.1	22.864	22.953	21.917	26.101	25.829	25.524	25.239	26.676	27.484	28.144	29.657	32.438	32.72	34.076	34.994	27.008	26.862	24.846	26.168	27.834	28.582	29.776	30.776	48.548	50.186	50.608	50.054	50.662	40.726	40.655	37.429	39.262	42.636	44.98	60.617	59.92	59.008	88.969	93.966	93.23	89.586	87.851	91.096	54.737	51.414	52.625	49.514	44.829	38.786	38.3	36.4	32.2	33.3	16.9	16.6	15.8	14	13.8	14.2	14.1	15.3	16	14.8	16.2	16.1	14.6	13.8	16.2	13.3	11.3	7.7	7	6.2	4.6	4.3	3.4	3.1	2.9	2.6	3.1	3	3.1	2.6	2.9	2.7	2.6	2.3	2	2.8	2.9	2.8	3	3.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.513	13.398	9.213	29.704	15.559	14.182	32.711	26.862	18.614	27.3	30.383	32.717	15.99	15.891	14.195	28.578	11.827	11.604	9.908	20.633	19.093	3.818	3.853	10.95	3.89	4.914	9.536	10.895	8.826	5.714	6.948	7.136	7.716	0.979	0.95	2.851	0.128	0.107	4.57	0.779	1.424	1.343	1.505	0.37	0.508	2.333	2.468	2.296	2.389	2.739	2.425	1.983	1.841	1.627	1.847	1.887	1.809	2.007	2.022	1.89	1.591	1.556	1.667	2.578	2.808	3.4	3.22	3.727	3.026	2.924	3.544	3.207	1.74	2.252	1.276	1.537	1.445	0.951	0.834	0.731	0.773	0.649	1.313	0.669	2.201	1.88	4.433	4.252	4.679	4.788	4.517	7.072	6.95	7.351	8.908	7.062	6.758	3.786	4.4	2.9	2.2	2.5	2.1	1.8	1.7	2.3	1.8	2.3	1.9	2.1	1.7	1.6	1.2	1.3	1.4	1.6	1	0.7	0.8	0.5	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.6	0.5	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3
Short Term Debt Numbers are in millions	20.535	20.42	19.483	20.651	32.194	36.719	31.884	2.235	2.227	2.216	2.192	2.261	2.186	5.254	17.937	8.772	1.768	3.311	3.523	0	0.787	0	0	0	3.633	3.622	3.612	3.601	3.59	3.58	3.57	3.56	4.363	0	0	0	0	0	0	0	0	0.576	0.949	1.313	2.659	2.804	2.109	2.414	2.224	2.306	2.549	1.459	2.379	1.513	1.515	1.518	1.52	1.519	1.559	1.52	1.564	1.566	2.312	1.569	1.568	2.091	1.573	1.563	1.565	1.563	1.562	1.561	1.669	5.806	7.331	5.669	6.077	0.184	0.187	0.112	0.076	0.078	0.06	0.061	0.038	0.056	0.058	0.059	0.067	0.063	0.07	0.07	1.147	1.931	1.934	1.938	1.55	1.027	1	1	1	1.8	0.5	0.5	0.5	0.6	2.7	2.8	2.9	3.1	3.1	3	2.6	3.6	5.6	6	3.8	1.9	1.9	1.2	0.8	0.4	0.2	0.1	0.7	0.4	0.4	0.5	0.5	0.6	0.7	1	0.6	0.5	0.7	0.6	0.3	0.3	0.5	0.2	0.1	0.1
Tax Payables Numbers are in millions	1.115	1.025	1.115	0	0	0	0	0	0	0	0	0	0	3.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.493	1.478	1.463	1.448	1.433	0	0	1.394	0	0	0	0	0	0	0	0	0	0	0	0.086	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	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	28.797	13.794	-15.559	0	0	0	-2.227	0	10.148	22.273	0	0	0	-13.933	0	0	0	0	-9.803	0	0	0	0	0	-5.466	3.723	3.445	6.425	3.79	3.616	3.763	0	0	0	0	0	0	0	0	0	0	16.111	15.163	13.559	13.279	13.372	12.71	12.479	12.091	12.452	12.097	14.343	13.784	13.144	12.235	12.173	11.407	11.935	12.047	11.839	11.823	12.663	4.954	4.136	2.771	3.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.719	4.877	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.39	22.389	0.564	0.638	43.147	28.163	16.54	9.444	31.868	29.481	10.976	9.125	26.848	26.945	23.27	24.544	21.914	22.074	17.22	8.852	18.093	12.704	11.611	4.983	11.619	9.667	9.058	0.306	0.253	0.256	0.283	0.204	0.177	5.451	5.104	2.795	6.623	7.049	11.066	15.432	14.97	14.398	14.277	0.16	0.221	0.256	0.236	0.185	0.193	0.202	0.218	0.235	0.232	0.238	0.252	0.289	0.341	0.47	0.826	0.392	0.02	0.042	0.055	0.066	0.079	0.185	0.233	0.263	4.301	3.677	3.152	3.715	5.547	5.621	5.176	5.816	5.844	4.181	3.532	3.766	4.193	5.704	6.248	2.856	14.779	17.178	18.59	23.498	24.482	22.919	21.466	22.479	20.056	17.802	17.137	16.233	11.711	12.136	11.1	11	7.6	8.1	3.4	3.5	2.9	3.3	3.6	4.1	4.7	5.4	3.6	2.9	2	2.2	2.9	2.8	2.1	1.7	1.4	0.9	1.4	1.1	0.6	0.6	1.1	1	1.3	1.1	0.9	0.8	0.7	0.9	1.2	1.2	1.1	1.2	0.8	0.9	0.6	0.7	0.2	0.2
Total Current Liabilities Numbers are in millions	58.438	56.207	58.057	64.787	75.341	79.064	81.135	38.541	50.482	58.997	53.699	66.376	45.024	48.09	55.402	47.961	35.509	36.989	30.651	29.485	28.17	16.522	15.464	15.933	19.142	18.203	16.74	18.525	16.114	15.975	14.591	14.516	16.019	6.43	6.054	5.646	6.751	7.156	15.636	16.211	16.394	16.317	16.731	17.954	18.551	18.952	18.092	18.267	17.516	17.726	17.283	16.129	16.549	17.721	17.398	16.838	15.905	16.169	15.814	15.737	15.222	15.003	15.857	16.876	9.409	9.812	7.797	9.17	8.892	8.164	8.258	8.483	8.956	13.679	13.783	13.022	13.366	5.316	4.553	4.609	5.042	6.431	7.621	7.305	21.895	19.114	23.081	27.809	29.228	27.77	26.053	29.621	28.153	27.084	27.979	25.233	20.019	16.949	16.5	14.9	10.8	12.4	6	5.8	5.1	6.2	8.1	9.2	9.5	10.6	8.4	7.5	5.8	7.1	9.9	10.4	6.9	4.3	4.1	2.6	2.3	1.6	0.9	0.8	1.9	1.6	1.9	1.8	1.6	1.7	1.7	2.2	2.4	2.2	2.2	2.1	1.5	1.5	1.4	1.2	0.6	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	143.258	147.61	166.912	171.055	175.864	179.973	184.163	36.877	43.811	53.22	59.006	64.01	71.481	77.698	79.94	82.164	64.228	73.038	76.345	53.629	62.844	0	6.718	6.958	9.502	10.451	11.332	15.126	16.007	16.888	17.768	18.656	22.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.202	0.156	0.119	0.082	0.046	1.502	0.004	0.006	0.008	0.012	0.016	0.021	0.027	0.082	0.097	0.113	0.128	0.146	0.163	0.325	0.338	0.199	0.215	0.231	0.247	0.265	1.661	1.689	1.72	1.757	0.241	0.265	0.024	0.084	0.098	0.082	0.094	0.129	0.127	0.137	0.147	0.157	0.175	0.184	0.193	3.487	5.322	5.606	6.222	6.703	4.026	4.2	4.5	4.8	4.8	2.6	3	3.1	2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.6	2.1	1.8	0	0	0	0.1	0.1	0.3	0.3	0.3	0.3	0.4	0.4	0.5	0.6	0.1	0.2	0	0	0.1	0	0	0	0.1	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1.521	20.416	-1.175	-1.176	-1.176	-1.176	0	-1.475	-21.017	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	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.203	1.203	1.521	1.534	1.175	1.176	1.176	1.176	0	1.475	0.589	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	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	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.656	15.375	1.559	1.56	1.801	0.396	1.521	-20.416	1.175	1.176	1.176	1.176	0	1.475	21.017	0	0	0	0	0.573	0.194	0.201	0.235	0.232	0.205	0.207	3.126	0.218	0.208	0.208	0	0.126	0.15	0.168	0.083	0.109	0.01	0.011	0.013	0.015	0.016	0.017	0.018	0.02	0.02	0.02	0.021	0.203	0.215	0.308	0.253	0.188	0.001	0.002	0.003	0.005	0.005	0.011	0.153	0.077	0.064	0.078	0.092	0.104	0.135	0.148	0.067	0.066	0.239	0.406	0.59	0.842	0.964	0.703	0.792	1	1.174	1.333	1.391	1.803	2.701	3.82	4.01	18.108	2.129	1.559	1.427	1.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0.2	0.3	0	0	0.1	0.1	0.2	0.1	1.7	0.1	0.1	0.1	0.2	0.3	0.3	0.2	0	0.1	0.1	0.2	0.1	0.1	0.1	-0.1	0	-0.1	0	0	0	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	157.914	162.985	168.471	172.615	178.868	181.572	185.684	38.411	44.986	54.396	60.182	65.186	71.481	79.173	80.529	82.164	64.228	73.038	76.345	54.202	63.038	0.201	6.953	7.19	9.707	10.658	14.458	15.344	16.215	17.096	17.768	18.782	22.328	0.168	0.083	0.109	0.01	0.011	0.013	0.015	0.016	0.017	0.018	0.02	0.02	0.02	0.03	0.405	0.371	0.427	0.335	0.234	1.503	0.006	0.009	0.013	0.017	0.027	0.174	0.104	0.146	0.175	0.205	0.232	0.281	0.311	0.392	0.404	0.438	0.621	0.821	1.089	1.229	2.364	2.481	2.72	2.931	1.574	1.656	1.827	2.785	3.918	4.092	18.202	2.258	1.686	1.564	1.418	0.157	0.175	0.184	0.193	3.487	5.322	5.606	6.222	6.703	4.026	4.2	4.5	4.8	4.8	2.6	2.9	3.1	2	0.1	0.1	0.3	0.4	0.1	0.1	0.2	0.2	0.3	0.2	2.3	2.2	1.9	0.1	0.2	0.3	0.4	0.3	0.3	0.4	0.4	0.5	0.5	0.5	0.6	0.5	0.1	0.1	0	0	0.1	0	0.1	0	0.1	0.1
Total Liabilities Numbers are in millions	216.352	219.192	226.528	237.402	254.209	260.636	266.819	76.952	95.468	113.393	113.881	131.562	116.505	127.263	135.931	130.125	99.737	110.027	106.996	83.687	91.208	16.723	22.417	23.123	28.849	28.861	31.198	33.869	32.329	33.071	32.359	33.298	38.347	6.598	6.137	5.755	6.761	7.167	15.649	16.226	16.41	16.334	16.749	17.974	18.571	18.972	18.122	18.672	17.887	18.153	17.618	16.363	18.052	17.727	17.407	16.851	15.922	16.196	15.988	15.841	15.368	15.178	16.062	17.108	9.69	10.123	8.189	9.574	9.33	8.785	9.079	9.572	10.185	16.043	16.264	15.742	16.297	6.89	6.209	6.436	7.827	10.349	11.713	25.507	24.153	20.8	24.645	29.227	29.385	27.945	26.237	29.814	31.64	32.406	33.585	31.455	26.722	20.975	20.7	19.4	15.6	17.2	8.6	8.7	8.2	8.2	8.2	9.3	9.8	11	8.4	7.6	6	7.3	10.2	10.6	9.2	6.5	6	2.6	2.5	1.9	1.3	1.1	2.2	2	2.3	2.3	2.1	2.2	2.3	2.7	2.5	2.3	2.2	2.1	1.5	1.5	1.4	1.2	0.7	0.7
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	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
Common Stock Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.018	0.018	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.008	0.008	0.008	0.008	0.008	0.028	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	0	0	0	0
Retained Earnings Numbers are in millions	7.553	6.414	4.602	2.451	5.08	3.342	2.537	0.99	-2.452	-7.316	-14.494	-22.298	-25.182	-28.062	-30.629	-32.443	-33.805	-35.929	-38.006	-39.555	-41.121	-41.924	-43.189	-44.879	-46.636	-48.25	-49.566	-46.844	-47.884	-48.828	-49.808	-50.132	-52.519	-53.295	-53.632	-53.516	-61.755	-62.192	-62.11	-62.244	-67.019	-67.271	-67.468	-67.601	-67.611	-67.679	-67.57	-67.442	-67.088	-66.521	-65.805	-65.416	-61.756	-61.616	-61.433	-61.096	-58.658	-58.082	-57.074	-55.289	-51.978	-51.445	-50.886	-50.934	-51.44	-51.981	-52.045	-52.08	-50.145	-48.903	-47.901	-47.387	-30.175	-34.37	-34.158	-34.14	-34.1	-32.85	-32.229	-31.651	-31.259	-30.403	-29.419	-27.572	-26.823	-24.559	1.398	1.313	1.437	-0.606	-1.055	-1.686	-1.75	-2.169	-2.469	-3.11	-3.125	-3.435	-3.6	-4.1	-4.5	-5	-5.5	-5.8	-6	-7.8	-8	-8.5	-8.8	-8.7	-5.5	-5.7	-4.2	-4.4	-4.7	-5.1	1.1	-1.3	-1.6	-1.8	-1.9	-2	-2.2	-2.4	-2.5	-2.5	-2.5	-2.6	-1.9	-1.9	-1.9	-1.9	-1.4	-1.4	-1.4	-1.5	-0.7	-0.6	-0.4	-0.3	0.4	0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	-0	0	-0	0	-0	-0	-0	-5.892	-5.525	-5.142	-4.726	-4.267	-3.751	-3.196	-2.542	-1.836	-1.55	-1.43	-1.308	-1.161	-1.014	-0.894	-0.829	-1.247	-0.718	-0.607	-0.543	-0.465	-0.425	-0.403	-0.383	-0.701	-0.697	-0.679	-0.656	-0.63	-0.603	-0.577	-0.55	-0.524	-0.495	-0.462	-0.429	-0.396	-0.396	-0.369	-0.346	-0.671	-0.643	-3.143	-3.112	-3.08	-3.047	-3.08	0	0	0	-0.005	-0.005	-0.01	-0.011	-0.018	-0.033	-0.044	-0.05	-0.065	-0.088	-0.103	-0.108	-0.113	-0.158	-0.195	-0.223	-0.253	-0.311	-0.261	-0.265	-0.269	-0.273	-0.275	-0.205	-0.21	-0.142	-1.282	-0.09	-0.09	-0.09	-3.824	-3.701	-3.58	-3.459	-3.329	-3.251	-3.1	-3	21	-3.2	-2.7	-2.6	-2.5	-2.5	-2.4	-2.3	-2.4	-2.3	-2.3	-2.2	-2.2	-2.1	-2.1	-2.1	-2	-1.9	-1.9	-1.9	-1.8	-1.8	-1.7	-1.7	-1.7	-1.6	-1.6	-1.5	-1.5	-1.4	-1.4	-1.3	-1.4	-1.3	-1.3	-1.2	-1.2	-1.1	-1.1	-1	-1	0
Other Total Stockholders Equity Numbers are in millions	101.038	100.322	100.186	99.974	100.072	98.584	97.958	91.057	90.107	89.664	88.593	87.893	93.307	92.467	91.693	90.594	89.763	89.065	88.334	87.656	86.751	86.266	85.947	85.593	85.24	84.852	84.538	83.516	83.871	83.178	82.991	82.44	79.737	77.142	77.11	76.758	77.016	76.948	77.029	76.736	76.67	76.576	76.472	75.926	75.861	75.798	75.729	75.612	75.688	71.622	71.503	71.31	70.47	70.355	72.688	72.591	72.487	72.412	72.305	69.1	69.043	68.982	68.9	68.82	68.763	68.726	68.701	68.688	68.674	68.731	68.644	68.66	68.622	68.602	68.596	68.591	68.641	66.891	66.91	62.939	62.939	62.939	62.939	62.939	62.849	62.956	63.12	63.552	63.674	62.321	62.743	63.042	28.313	24.87	25.081	24.62	24.553	24.469	24.3	24.1	0.1	24.3	16.5	16.3	16.1	16.1	16	15.7	15.5	15.3	15.4	15.1	16.6	15.3	11	10.4	7.9	10	8.8	8.8	8.2	8.1	7.2	7.3	5.4	5.2	4.7	4.4	4.4	4.1	4.1	3.1	3.2	3.1	3.1	2.9	2.4	3	3	2.9	2.9	1.9
Total Shareholders Equity Numbers are in millions	108.605	106.75	104.802	102.439	105.166	101.94	100.509	92.06	87.668	82.361	74.112	65.608	62.246	58.893	55.935	53.437	51.703	49.397	47.144	45.571	43.806	42.804	41.34	39.418	37.455	35.6	34.09	35.855	34.752	33.643	32.587	31.776	26.763	23.432	23.085	22.869	14.57	14.069	14.25	13.846	9.03	8.711	8.436	7.784	7.735	7.633	7.706	7.75	8.213	4.711	5.335	5.554	8.049	8.102	8.117	8.388	10.754	11.288	12.156	13.816	17.07	17.542	18.014	17.886	17.318	16.739	16.657	16.594	18.504	19.797	20.697	21.204	38.363	34.143	34.344	34.312	34.365	33.836	34.446	30.993	31.435	32.287	33.267	35.11	35.767	38.208	64.324	64.739	63.845	61.641	61.614	61.282	23.097	19.008	19.04	18.059	18.107	17.811	17.6	17	16.6	16.1	8.3	7.9	7.6	5.8	5.6	4.9	4.3	4.3	7.6	7.2	10.2	8.8	4.4	3.2	7	6.8	5.3	5.1	4.5	4.3	3.3	3.2	1.2	1.1	0.6	0.3	1	0.8	0.8	-0.1	0.4	0.4	0.4	0.2	0.5	1.3	1.5	1.6	2.3	2.5
Total Equity Numbers are in millions	108.605	106.75	104.802	102.439	105.166	101.94	100.509	92.06	87.668	82.361	74.112	65.608	62.246	58.893	55.935	53.437	51.703	49.397	47.144	45.571	43.806	42.804	41.34	39.418	37.455	35.6	34.09	35.855	34.752	33.643	32.587	31.776	26.763	23.432	23.085	22.869	14.57	14.069	14.25	13.846	9.03	8.711	8.436	7.784	7.735	7.633	7.706	7.75	8.213	4.711	5.335	5.554	8.049	8.102	8.117	8.388	10.754	11.288	12.156	13.816	17.07	17.542	18.014	17.886	17.318	16.739	16.657	16.594	18.504	19.797	20.697	21.204	38.363	34.143	34.344	34.312	34.365	33.836	34.446	30.993	31.435	32.287	33.267	35.11	35.767	38.208	64.324	64.739	63.845	61.641	61.614	61.282	23.097	19.008	19.04	18.059	18.107	17.811	17.6	17	16.6	16.1	8.3	7.9	7.6	5.8	5.6	4.9	4.3	4.3	7.6	7.2	10.2	8.8	4.4	3.2	7	6.8	5.3	5.1	4.5	4.3	3.3	3.2	1.2	1.1	0.6	0.3	1	0.8	0.8	-0.1	0.4	0.4	0.4	0.2	0.5	1.3	1.5	1.6	2.3	2.5
Total Liabilities & Shareholders Equity Numbers are in millions	324.957	325.942	331.33	339.841	359.375	362.576	367.328	169.012	183.136	195.754	187.993	197.17	178.751	186.156	191.866	183.562	151.44	159.424	154.14	129.258	135.014	59.527	63.757	62.541	66.304	64.461	65.288	69.724	67.081	66.714	64.946	65.074	65.11	30.03	29.222	28.624	21.331	21.236	29.899	30.072	25.44	25.045	25.185	25.758	26.306	26.605	25.828	26.422	26.1	22.864	22.953	21.917	26.101	25.829	25.524	25.239	26.676	27.484	28.144	29.657	32.438	32.72	34.076	34.994	27.008	26.862	24.846	26.168	27.834	28.582	29.776	30.776	48.548	50.186	50.608	50.054	50.662	40.726	40.655	37.429	39.262	42.636	44.98	60.617	59.92	59.008	88.969	93.966	93.23	89.586	87.851	91.096	54.737	51.414	52.625	49.514	44.829	38.786	38.3	36.4	32.2	33.3	16.9	16.6	15.8	14	13.8	14.2	14.1	15.3	16	14.8	16.2	16.1	14.6	13.8	16.2	13.3	11.3	7.7	7	6.2	4.6	4.3	3.4	3.1	2.9	2.6	3.1	3	3.1	2.6	2.9	2.7	2.6	2.3	2	2.8	2.9	2.8	3	3.2

DLH Holdings Corp.

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NASDAQ:DLHC