Dlh Holdings Corp (DLHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80 | 2 | 29 | 38 | 3 |
| Marketable Securities | N/A | 59 | 1,858 | 2,447 | 2,427 |
| Receivables | 1,650 | 502 | 529 | 540 | 410 |
| Inventories | 40 | 70 | 94 | 81 | 42 |
| Other current assets | -760 | 144 | 273 | 71 | 35 |
| TOTAL | $1,010 | $776 | $2,783 | $3,177 | $2,916 |
| Non-Current Assets | |||||
| PPE Net | N/A | 759 | 517 | 247 | 250 |
| Investments And Advances | 0 | 1,140 | 9 | 0 | 0 |
| Other Non-Current Assets | 1,300 | 81 | 66 | 89 | 0 |
| TOTAL | $1,300 | $1,980 | $591 | $336 | $250 |
| Total Assets | $2,310 | $2,756 | $3,374 | $3,513 | $3,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 150 | 60 | 74 | 56 |
| Accounts payable and accrued liabilities | 270 | 275 | 302 | 155 | 116 |
| Accrued Expenses | 470 | 348 | 344 | 181 | 120 |
| Other current liabilities | 530 | 386 | 0 | 0 | 0 |
| TOTAL | $2,090 | $1,176 | $710 | $551 | $364 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 92 | 10 | 24 |
| TOTAL | $20 | $33 | $104 | $16 | $31 |
| Total Liabilities | $2,110 | $1,209 | $814 | $567 | $395 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -1,460 | -335 | 775 | 1,181 | 1,006 |
| Other shareholders' equity | -4 | 0 | -62 | 0 | 0 |
| TOTAL | $200 | $1,548 | $2,561 | $2,946 | $2,771 |
| Total Liabilities And Equity | $2,310 | $2,756 | $3,374 | $3,513 | $3,167 |