DLH Corp. (DLHC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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7.57

0.66%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	342.00K	215.00K	228.00K	24.05M	1.36M	1.79M	6.36M	4.93M	3.43M	5.56M	3.91M	3.41M	3.09M	763.00K	1.19M	2.99M	5.21M	592.00K	2.16M	1.30M	3.06M	4.33M	12.46M	13.85M	4.29M	1.90M	1.50M	800.00K	-	-	200.00K	1.00M	100.00K	200.00K	100.00K	-	600.00K	100.00K	700.00K	100.00K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.30M	2.40M	1.80M	600.00K
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	8.26M	186.00K	328.00K	464.00K	606.00K	757.00K	89.00K	139.00K	105.00K	113.00K	27.00K	1.06M	793.00K	536.00K	360.00K	267.00K	151.00K	82.00K	456.00K	2.44M	3.65M	23.00M	1.05M	1.57M	493.00K	900.00K	2.60M	1.20M	1.40M	1.40M	600.00K	300.00K	400.00K	200.00K	100.00K	1.20M	100.00K	100.00K	-	100.00K
Receivables	49.85M	59.12M	40.50M	33.45M	32.54M	23.23M	10.28M	11.91M	6.64M	3.29M	12.37M	11.94M	13.03M	11.19M	11.47M	11.51M	13.28M	8.58M	8.71M	9.41M	3.01M	4.93M	24.57M	25.15M	21.12M	13.56M	6.90M	5.80M	6.30M	4.90M	2.70M	1.20M	900.00K	1.00M	800.00K	600.00K	800.00K	600.00K	400.00K	400.00K
Inventory	-	-	1.00	-	1.00	-	1.00	-	-	982.00K	1.00	358.00K	516.00K	513.00K	512.00K	517.00K	562.00K	468.00K	1.09M	2.10M	2.89M	4.91M	1.92M	2.24M	-	-	-	-	300.00K	-	-	100.00K	-	100.00K	-	100.00K	100.00K	100.00K	-	-
Other Current Assets	2.77M	3.07M	2.88M	4.26M	3.50M	1.83M	720.00K	598.00K	542.00K	1.41M	594.00K	716.00K	649.00K	620.00K	708.00K	2.10M	780.00K	1.30M	2.02M	2.73M	2.36M	3.67M	4.84M	1.02M	2.90M	2.38M	700.00K	1.20M	1.20M	1.60M	800.00K	500.00K	100.00K	100.00K	100.00K	100.00K	-	-	-	-
Total Current Assets	52.96M	62.40M	43.60M	61.76M	37.40M	26.85M	17.39M	17.44M	10.61M	10.26M	16.87M	15.95M	16.77M	12.57M	13.37M	16.61M	19.27M	10.47M	12.89M	14.02M	10.23M	15.61M	43.78M	42.26M	28.30M	17.90M	9.10M	7.80M	7.80M	6.50M	3.70M	2.80M	1.10M	1.40M	1.00M	800.00K	2.80M	3.20M	2.90M	1.10M
Property-Plant & Equipment	6.68M	11.25M	18.55M	21.83M	25.77M	5.34M	1.57M	1.39M	644.00K	336.00K	63.00K	156.00K	268.00K	214.00K	334.00K	260.00K	695.00K	741.00K	879.00K	1.27M	917.00K	1.22M	1.80M	2.73M	1.09M	800.00K	800.00K	900.00K	800.00K	800.00K	500.00K	500.00K	600.00K	500.00K	700.00K	800.00K	500.00K	200.00K	300.00K	200.00K
Goodwill & Intangibles	246.48M	262.94M	106.53M	113.11M	119.76M	93.97M	39.35M	41.12M	42.30M	8.60M	8.60M	8.60M	8.60M	8.60M	11.18M	12.52M	14.87M	14.87M	16.55M	14.48M	5.91M	5.91M	40.65M	37.55M	19.63M	16.80M	4.10M	4.30M	4.80M	5.10M	2.90M	700.00K	500.00K	500.00K	500.00K	-	-	-	-	-
Total Long-Term Assets	261.42M	277.44M	125.41M	135.41M	146.16M	102.41M	45.15M	52.28M	54.47M	18.37M	13.20M	9.81M	9.66M	9.35M	11.87M	13.05M	15.72M	15.70M	17.89M	36.03M	27.20M	45.01M	50.18M	48.84M	21.22M	18.50M	7.50M	6.40M	7.00M	7.30M	4.00M	1.50M	1.50M	1.20M	1.30M	2.00M	600.00K	300.00K	300.00K	300.00K
Total Assets	314.38M	339.84M	169.01M	197.17M	183.56M	129.26M	62.54M	69.72M	65.07M	28.62M	30.07M	25.76M	26.42M	21.92M	25.24M	29.66M	34.99M	26.17M	30.78M	50.05M	37.43M	60.62M	93.97M	91.10M	49.51M	36.40M	16.60M	14.20M	14.80M	13.80M	7.70M	4.30M	2.60M	2.60M	2.30M	2.80M	3.40M	3.50M	3.20M	1.40M
Account Payables	13.42M	12.60M	11.89M	16.68M	14.64M	10.05M	3.39M	5.21M	4.32M	87.00K	779.00K	370.00K	655.00K	1.98M	1.89M	1.89M	2.58M	3.73M	3.21M	1.54M	731.00K	669.00K	4.25M	7.07M	7.06M	2.92M	1.80M	2.30M	1.60M	1.60M	500.00K	100.00K	200.00K	300.00K	300.00K	300.00K	300.00K	200.00K	100.00K	100.00K
Deferred Revenue	-	-	-	22.27M	-	-	-	3.72M	3.62M	-	-	16.11M	13.37M	12.45M	13.14M	11.94M	12.66M	3.62M	-	-	-	3.72M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	14.71M	20.65M	4.47M	4.52M	10.82M	-	-	3.60M	3.56M	-	-	1.31M	2.41M	1.46M	1.88M	1.52M	1.57M	1.56M	1.56M	5.62M	112.00K	61.00K	59.00K	70.00K	1.94M	1.00M	500.00K	2.80M	3.00M	6.00M	1.20M	100.00K	500.00K	1.00M	600.00K	200.00K	100.00K	-	-	-
Other Current Liabilities	24.13M	31.53M	22.18M	22.90M	22.50M	19.43M	12.54M	9.72M	6.63M	5.56M	13.98M	14.88M	15.20M	12.69M	13.07M	12.33M	12.73M	3.88M	3.71M	5.87M	3.77M	6.58M	23.50M	22.48M	16.23M	10.98M	3.50M	4.10M	2.90M	2.80M	900.00K	600.00K	1.10M	900.00K	1.20M	700.00K	300.00K	400.00K	300.00K	400.00K
Total Current Liabilities	53.24M	64.79M	38.54M	66.38M	47.96M	29.48M	15.93M	18.52M	14.52M	5.65M	16.21M	17.95M	18.27M	16.13M	16.84M	15.74M	16.88M	9.17M	8.48M	13.02M	4.61M	7.30M	27.81M	29.62M	25.23M	14.90M	5.80M	9.20M	7.50M	10.40M	2.60M	800.00K	1.80M	2.20M	2.10M	1.20M	700.00K	600.00K	400.00K	500.00K
Long-Term Debt	150.10M	171.06M	36.88M	64.01M	82.16M	53.63M	6.96M	15.13M	18.66M	-	-	-	224.00K	46.00K	8.00K	27.00K	128.00K	338.00K	247.00K	1.57M	48.00K	94.00K	147.00K	193.00K	6.22M	4.50M	3.00M	100.00K	100.00K	100.00K	-	100.00K	300.00K	600.00K	-	-	100.00K	-	-	-
Other Long-Term Liabilities	902.00K	1.56M	-	-	-	573.00K	232.00K	218.00K	126.00K	109.00K	15.00K	20.00K	181.00K	188.00K	5.00K	77.00K	104.00K	66.00K	842.00K	1.15M	1.78M	18.11M	1.27M	-	-	-	-100.00K	-	-	100.00K	-	200.00K	200.00K	-100.00K	-	-	-	-	-	-
Total Long-Term Liabilities	151.01M	172.62M	38.41M	65.19M	82.16M	54.20M	7.19M	15.34M	18.78M	109.00K	15.00K	20.00K	405.00K	234.00K	13.00K	104.00K	232.00K	404.00K	1.09M	2.72M	1.83M	18.20M	1.42M	193.00K	6.22M	4.50M	2.90M	100.00K	100.00K	200.00K	100.00K	300.00K	500.00K	500.00K	-	-	100.00K	-	-	-
Total Liabilities	204.25M	237.40M	76.95M	131.56M	130.13M	83.69M	23.12M	33.87M	33.30M	5.75M	16.23M	17.97M	18.67M	16.36M	16.85M	15.84M	17.11M	9.57M	9.57M	15.74M	6.44M	25.51M	29.23M	29.81M	31.45M	19.40M	8.70M	9.30M	7.60M	10.60M	2.60M	1.10M	2.30M	2.70M	2.10M	1.20M	800.00K	600.00K	400.00K	500.00K
Total Debt	164.81M	191.71M	39.11M	66.27M	90.94M	53.63M	6.96M	3.60M	3.56M	-	-	1.31M	2.62M	1.50M	1.53M	1.55M	1.70M	1.90M	1.81M	7.39M	136.00K	155.00K	206.00K	263.00K	8.16M	5.50M	3.50M	2.90M	3.10M	6.10M	1.20M	200.00K	800.00K	1.60M	600.00K	200.00K	200.00K	100.00K	100.00K	100.00K
Common Stock	14.00K	14.00K	13.00K	13.00K	12.00K	12.00K	12.00K	12.00K	11.00K	10.00K	10.00K	9.00K	9.00K	6.00K	5.00K	5.00K	5.00K	19.00K	19.00K	19.00K	16.00K	16.00K	16.00K	16.00K	8.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	9.85M	2.45M	990.00K	-22.30M	-32.44M	-39.55M	-44.88M	-46.84M	-50.13M	-53.52M	-62.24M	-67.60M	-67.44M	-65.42M	-61.10M	-55.29M	-50.93M	-52.08M	-47.39M	-34.14M	-31.65M	-27.57M	1.31M	-1.69M	-3.11M	-4.10M	-5.80M	-8.50M	-5.70M	-5.10M	-1.80M	-2.40M	-2.60M	-1.90M	-1.50M	-300.00K	800.00K	1.20M	1.00M	800.00K
Comprehensive Income	-	-0.00	-0.00	-0.00	-	-0.00	-1.31M	-829.00K	-543.00K	-383.00K	-656.00K	-550.00K	-429.00K	-346.00K	-3.11M	-	-5.00K	-33.00K	-88.00K	-158.00K	-311.00K	-273.00K	-142.00K	-90.00K	-3.46M	-3.00M	-2.60M	-2.30M	-2.20M	-2.10M	-1.90M	-1.70M	-1.50M	-1.30M	-1.20M	-1.00M	-200.00K	-700.00K	-600.00K	-500.00K
Shareholders Equity	110.13M	102.44M	92.06M	65.61M	53.44M	45.57M	39.42M	35.85M	31.78M	22.87M	13.85M	7.78M	7.75M	5.55M	8.39M	13.82M	17.89M	16.59M	21.20M	34.31M	30.99M	35.11M	64.74M	61.28M	18.06M	17.00M	7.90M	4.90M	7.20M	3.20M	5.10M	3.20M	300.00K	-100.00K	200.00K	1.60M	2.60M	2.90M	2.80M	900.00K
Total Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.30M	2.40M	1.80M	600.00K