D
DLH Holdings Corp. DLHC
$4.64 $0.132.88%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 31.87% -19.15% 77.73% 81.68% -39.07%
Total Receivables 28.47% -13.68% 5.14% -1.12% -5.92%
Inventory -- -- -- -- --
Prepaid Expenses 3.01% -18.49% 30.18% -9.50% -6.56%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 27.60% -13.90% 6.20% -1.21% -6.05%

Total Current Assets 27.60% -13.90% 6.20% -1.21% -6.05%
Net Property, Plant & Equipment 10.96% -8.37% -8.06% -4.89% -5.56%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -3.80% -3.66% -3.53% -3.41% -3.30%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -12.56% 80.29% 10.98% -1.44% 0.15%
Total Assets 3.38% -3.25% -0.30% -1.63% -2.50%

Total Accounts Payable -0.97% 7.26% -6.61% 45.42% -26.90%
Total Accrued Expenses -16.84% -0.77% 16.43% -25.71% -6.79%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 106.31% -28.37% 0.56% 4.81% -5.66%
Total Finance Division Other Current Liabilities 25.38% -18.26% -51.61% 76.60% -11.60%
Total Other Current Liabilities 25.38% -18.26% -51.61% 76.60% -11.60%
Total Current Liabilities 21.50% -8.89% 3.97% -3.19% -10.39%

Total Current Liabilities 21.50% -8.89% 3.97% -3.19% -10.39%
Long-Term Debt -1.96% -4.15% -2.95% -2.81% -2.11%
Short-term Debt -- -- -- -- --
Capital Leases 4.42% -5.41% -5.06% -5.32% -5.44%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.22% -20.53% 0.18% -27.33% -0.06%
Total Liabilities 4.56% -5.59% -1.30% -3.24% -4.58%

Common Stock & APIC 0.19% -0.76% 0.71% 0.14% 0.21%
Retained Earnings 11.32% 30.39% 17.76% 39.37% 87.76%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.19% 1.41% 1.74% 1.86% 2.31%

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

Total Common Equity 1.19% 1.41% 1.74% 1.86% 2.31%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.19% 1.41% 1.74% 1.86% 2.31%

Weiss Ratings