DLH Corp. (DLHC)
3.97
-0.08 (-1.98%)
At close: Apr 01, 2025, 3:59 PM
4.33
9.09%
After-hours: Apr 01, 2025, 04:27 PM EDT
DLH Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 342K | 215K | 228K | 24.05M | 1.36M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 8.26M | 186K | 328K | 464K | 606K |
| Receivables | 49.85M | 59.12M | 40.5M | 33.45M | 32.54M |
| Inventory | n/a | n/a | 1.00 | n/a | 1.00 |
| Other Current Assets | 2.77M | 994K | 945K | 995K | 1.36M |
| Total Current Assets | 52.96M | 62.4M | 43.6M | 61.76M | 37.4M |
| Property-Plant & Equipment | 6.68M | 11.25M | 18.55M | 21.83M | 25.77M |
| Goodwill & Intangibles | 246.48M | 262.94M | 106.53M | 113.11M | 119.76M |
| Total Long-Term Assets | 261.42M | 277.44M | 125.41M | 135.41M | 146.16M |
| Total Assets | 314.38M | 339.84M | 169.01M | 197.17M | 183.56M |
| Account Payables | 13.42M | 12.6M | 11.89M | 16.68M | 14.64M |
| Deferred Revenue | n/a | n/a | n/a | 22.27M | n/a |
| Short-Term Debt | 14.71M | 17.19M | 2.23M | 2.26M | 8.77M |
| Other Current Liabilities | 24.13M | 14.14M | 10.13M | 10.05M | 8.66M |
| Total Current Liabilities | 53.24M | 64.79M | 38.54M | 66.38M | 47.96M |
| Long-Term Debt | 150.1M | 155.15M | 20.42M | 44.64M | 60.54M |
| Other Long-Term Liabilities | 902K | 1.56M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 151.01M | 172.62M | 38.41M | 65.19M | 82.16M |
| Total Liabilities | 204.25M | 237.4M | 76.95M | 131.56M | 130.13M |
| Total Debt | 164.81M | 191.71M | 39.11M | 66.27M | 90.94M |
| Common Stock | 14K | 14K | 13K | 13K | 12K |
| Retained Earnings | 9.85M | 2.45M | 990K | -22.3M | -32.44M |
| Comprehensive Income | n/a | -0.00 | -0.00 | -0.00 | n/a |
| Shareholders Equity | 110.13M | 102.44M | 92.06M | 65.61M | 53.44M |
| Total Investments | n/a | n/a | n/a | n/a | n/a |