DLH Holdings Corp.
DLHC
$5.53
-$0.01-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.00K | 196.00K | 451.00K | 342.00K | 423.00K |
| Total Receivables | 46.01M | 52.64M | 65.21M | 50.76M | 58.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.39M | 2.20M | 1.92M | 1.86M | 2.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.59M | 55.04M | 67.57M | 52.96M | 61.51M |
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| Total Current Assets | 49.59M | 55.04M | 67.57M | 52.96M | 61.51M |
| Net Property, Plant & Equipment | 10.69M | 8.44M | 9.44M | 8.51M | 9.29M |
| Long-term Investments | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M |
| Goodwill | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M |
| Total Other Intangibles | 95.98M | 100.09M | 104.21M | 108.32M | 112.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92M | 4.87M | 5.62M | 6.43M | 3.57M |
| Total Assets | 299.34M | 306.61M | 325.01M | 314.38M | 324.96M |
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| Total Accounts Payable | 9.89M | 12.99M | 13.29M | 13.42M | 12.51M |
| Total Accrued Expenses | 18.80M | 16.82M | 20.56M | 24.72M | 24.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.75M | 19.75M | 30.35M | 14.71M | 20.54M |
| Total Finance Division Other Current Liabilities | 375.00K | 357.00K | 494.00K | 394.00K | 482.00K |
| Total Other Current Liabilities | 375.00K | 357.00K | 494.00K | 394.00K | 482.00K |
| Total Current Liabilities | 45.82M | 49.92M | 64.69M | 53.24M | 58.44M |
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| Total Current Liabilities | 45.82M | 49.92M | 64.69M | 53.24M | 58.44M |
| Long-Term Debt | 124.31M | 130.27M | 134.62M | 137.32M | 143.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.83M | 12.67M | 13.35M | 12.79M | 13.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 682.00K | 904.00K | 904.00K | 902.00K | 1.14M |
| Total Liabilities | 185.64M | 193.76M | 213.57M | 204.25M | 216.35M |
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| Common Stock & APIC | 101.57M | 101.01M | 100.48M | 100.28M | 101.05M |
| Retained Earnings | 12.13M | 11.84M | 10.96M | 9.85M | 7.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 113.70M | 112.85M | 111.44M | 110.13M | 108.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.70M | 112.85M | 111.44M | 110.13M | 108.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.70M | 112.85M | 111.44M | 110.13M | 108.61M |
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