D
DLH Holdings Corp. DLHC
$4.64 $0.132.88%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 451.00K 342.00K 423.00K 238.00K 131.00K
Total Receivables 65.21M 50.76M 58.80M 55.93M 56.56M
Inventory -- -- -- -- --
Prepaid Expenses 1.92M 1.86M 2.28M 1.75M 1.94M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 67.57M 52.96M 61.51M 57.92M 58.62M

Total Current Assets 67.57M 52.96M 61.51M 57.92M 58.62M
Net Property, Plant & Equipment 9.44M 8.51M 9.29M 10.10M 10.62M
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 104.21M 108.32M 112.44M 116.55M 120.66M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.62M 6.43M 3.57M 3.21M 3.26M
Total Assets 325.01M 314.38M 324.96M 325.94M 331.33M

Total Accounts Payable 13.29M 13.42M 12.51M 13.40M 9.21M
Total Accrued Expenses 20.56M 24.72M 24.91M 21.39M 28.80M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 30.35M 14.71M 20.54M 20.42M 19.48M
Total Finance Division Other Current Liabilities 494.00K 394.00K 482.00K 996.00K 564.00K
Total Other Current Liabilities 494.00K 394.00K 482.00K 996.00K 564.00K
Total Current Liabilities 64.69M 53.24M 58.44M 56.21M 58.06M

Total Current Liabilities 64.69M 53.24M 58.44M 56.21M 58.06M
Long-Term Debt 134.62M 137.32M 143.26M 147.61M 151.87M
Short-term Debt -- -- -- -- --
Capital Leases 13.35M 12.79M 13.52M 14.24M 15.04M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 904.00K 902.00K 1.14M 1.13M 1.56M
Total Liabilities 213.57M 204.25M 216.35M 219.19M 226.53M

Common Stock & APIC 100.48M 100.28M 101.05M 100.34M 100.20M
Retained Earnings 10.96M 9.85M 7.55M 6.41M 4.60M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 111.44M 110.13M 108.61M 106.75M 104.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 111.44M 110.13M 108.61M 106.75M 104.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 111.44M 110.13M 108.61M 106.75M 104.80M

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