D
DLH Holdings Corp. DLHC
$4.64 $0.132.88%
Recommendation
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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 244.27% 59.07% -20.19% 73.72% -90.40%
Total Receivables 15.30% -15.57% -14.72% -17.97% -14.44%
Inventory -- -- -- -- --
Prepaid Expenses -1.08% -10.27% -24.19% -25.63% 222.30%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 15.27% -15.13% -15.16% -18.05% -16.00%

Total Current Assets 15.27% -15.13% -15.16% -18.05% -16.00%
Net Property, Plant & Equipment -11.08% -24.32% -52.61% -50.27% -50.53%
Long-term Investments 0.00% 0.00% -0.10% -0.10% -0.80%
Goodwill 0.00% 0.00% -0.10% -0.10% -0.80%
Total Other Intangibles -13.64% -13.19% -12.77% -12.44% -11.75%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 72.43% 97.51% 3,953.41% 1,656.28% 5,245.90%
Total Assets -1.91% -7.49% -9.58% -10.10% -9.80%

Total Accounts Payable 44.26% 6.49% -19.58% -5.53% -44.13%
Total Accrued Expenses -28.62% -20.00% -9.71% -24.04% -1.99%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 55.77% -28.77% -36.21% -44.39% -38.89%
Total Finance Division Other Current Liabilities -12.41% -38.24% -- -- -83.31%
Total Other Current Liabilities -12.41% -38.24% -- -- -83.31%
Total Current Liabilities 11.42% -17.82% -22.44% -28.91% -28.44%

Total Current Liabilities 11.42% -17.82% -22.44% -28.91% -28.44%
Long-Term Debt -11.36% -11.49% -10.11% -9.24% -8.48%
Short-term Debt -- -- -- -- --
Capital Leases -11.22% -19.61% -17.98% -17.85% -17.45%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -42.01% -42.18% -62.22% -29.14% 2.50%
Total Liabilities -5.72% -13.96% -14.89% -15.90% -15.10%

Common Stock & APIC 0.28% 0.30% 0.97% 1.76% 2.27%
Retained Earnings 138.22% 301.80% 48.68% 91.92% 81.40%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 6.33% 7.51% 3.27% 4.72% 4.27%

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

Total Common Equity 6.33% 7.51% 3.27% 4.72% 4.27%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.33% 7.51% 3.27% 4.72% 4.27%

Weiss Ratings