Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125 | 342 | 215 | 228 | 24,051 |
| Receivables | 38,394 | 49,849 | 59,119 | 40,496 | 33,447 |
| Other current assets | 4,018 | 2,766 | 3,067 | 2,878 | 4,265 |
| TOTAL | $42,537 | $52,957 | $62,401 | $43,602 | $61,763 |
| Non-Current Assets | |||||
| PPE Net | 1,274 | 1,830 | 1,590 | 1,704 | 1,912 |
| Intangibles | 230,026 | 246,482 | 262,938 | 106,527 | 113,112 |
| Other Non-Current Assets | 16,826 | 13,112 | 12,912 | 17,179 | 20,383 |
| TOTAL | $248,126 | $261,424 | $277,440 | $125,410 | $135,407 |
| Total Assets | $290,663 | $314,381 | $339,841 | $169,012 | $197,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,067 | 12,058 | 17,188 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,246 | 25,290 | 29,704 | 26,862 | 32,717 |
| Accrued Expenses | 12,153 | 12,848 | 13,794 | 9,444 | 9,125 |
| Other current liabilities | 287 | 394 | 638 | N/A | N/A |
| TOTAL | $42,671 | $53,242 | $64,787 | $38,541 | $66,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,966 | 137,316 | 155,147 | 20,416 | 44,636 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 22,273 |
| Other Non-Current Liabilities | 15,068 | 13,691 | 17,468 | 16,461 | 19,374 |
| TOTAL | $135,034 | $151,007 | $172,615 | $38,411 | $65,186 |
| Total Liabilities | $177,705 | $204,249 | $237,402 | $76,952 | $131,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,493 | 14,386 | 14,068 | 13,047 | 12,714 |
| Common Shares | 14 | 14 | 14 | 13 | 13 |
| Retained earnings | 11,210 | 9,848 | 2,451 | 990 | -22,298 |
| TOTAL | $112,958 | $110,132 | $102,439 | $92,060 | $65,608 |
| Total Liabilities And Equity | $290,663 | $314,381 | $339,841 | $169,012 | $197,170 |