DLH Holdings Corp.
DLHC
$4.63
-$0.01-0.22%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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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