Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,357 | 1,790 | 6,355 | 4,930 | 3,427 |
| Receivables | 32,541 | 23,226 | 10,280 | 11,911 | 6,637 |
| Other current assets | 3,499 | 1,831 | 760 | 598 | 542 |
| TOTAL | $37,397 | $26,847 | $17,395 | $17,439 | $10,606 |
| Non-Current Assets | |||||
| PPE Net | 3,339 | 5,343 | 1,566 | 1,391 | 644 |
| Intangibles | 119,756 | 93,966 | 39,354 | 41,116 | 42,304 |
| Other Non-Current Assets | 23,070 | 3,102 | 4,226 | 9,778 | 11,520 |
| TOTAL | $146,165 | $102,411 | $45,146 | $52,285 | $54,468 |
| Total Assets | $183,562 | $129,258 | $62,541 | $69,724 | $65,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,727 | N/A | N/A | 6,518 | 3,560 |
| Accounts payable and accrued liabilities | 28,578 | 20,633 | 10,950 | 10,895 | 7,136 |
| Accrued Expenses | 10,611 | 8,852 | 4,983 | 3,723 | 3,616 |
| Other current liabilities | N/A | N/A | N/A | 306 | 204 |
| TOTAL | $47,961 | $29,485 | $15,933 | $21,442 | $14,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,544 | 53,629 | 7,190 | N/A | N/A |
| Other Non-Current Liabilities | 21,620 | 573 | 0 | 12,427 | 18,782 |
| TOTAL | $82,164 | $54,202 | $7,190 | $12,427 | $18,782 |
| Total Liabilities | $130,125 | $83,687 | $23,123 | $33,869 | $33,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,532 | 12,104 | 11,899 | 11,882 | 11,242 |
| Common Shares | 12 | 12 | 12 | 12 | 11 |
| Retained earnings | -32,443 | -39,555 | -44,879 | -46,844 | -50,132 |
| TOTAL | $53,437 | $45,571 | $39,418 | $35,855 | $31,776 |
| Total Liabilities And Equity | $183,562 | $129,258 | $62,541 | $69,724 | $65,074 |