DLH Corp. (DLHC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DLH Corp.

    NASDAQ: DLHC · Real-Time Price · USD
    5.58
    0.07 (1.27%)
    At close: Sep 26, 2025, 3:59 PM
    5.48
    -1.79%
    After-hours: Sep 26, 2025, 07:11 PM EDT

    DLH Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 342K 215K 228K 24.05M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 6.43M 186K 328K 464K
    Receivables
    		 50.76M 59.12M 40.5M 33.45M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 1.31M 994K 945K 995K
    Total Current Assets
    		 52.96M 62.4M 43.6M 61.76M
    Property-Plant & Equipment
    		 8.51M 11.25M 18.55M 21.83M
    Goodwill & Intangibles
    		 246.48M 262.94M 106.53M 113.11M
    Total Long-Term Assets
    		 261.42M 277.44M 125.41M 135.41M
    Total Assets
    		 314.38M 339.84M 169.01M 197.17M
    Account Payables
    		 13.42M 12.6M 11.89M 16.68M
    Deferred Revenue
    		 n/a n/a n/a 22.27M
    Short-Term Debt
    		 12.06M 17.19M 2.23M 2.26M
    Other Current Liabilities
    		 394K 14.14M 10.13M 10.05M
    Total Current Liabilities
    		 53.24M 64.79M 38.54M 66.38M
    Long-Term Debt
    		 137.32M 155.15M 20.42M 44.64M
    Other Long-Term Liabilities
    		 902K 1.56M n/a n/a
    Total Long-Term Liabilities
    		 151.01M 172.62M 38.41M 65.19M
    Total Liabilities
    		 204.25M 237.4M 76.95M 131.56M
    Total Debt
    		 164.81M 191.71M 39.11M 66.27M
    Book Value
    		 110.13M 102.44M 92.06M 65.61M
    Book Value Per Share
    		 7.77 7.48 7.18 5.23
    Common Stock
    		 14K 14K 13K 13K
    Retained Earnings
    		 9.85M 2.45M 990K -22.3M
    Comprehensive Income
    		 n/a -0.00 -0.00 -0.00
    Shareholders Equity
    		 110.13M 102.44M 92.06M 65.61M
    Total Investments
    		 n/a n/a n/a n/a

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