Dlh Holdings Corp (DLHC)
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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
(Values in U.S. thousands)
| 09-1985 | 09-1984 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 692 | 516 |
| Receivables | 369 | 269 |
| Inventories | 37 | 28 |
| Other current assets | 11 | 16 |
| TOTAL | $1,108 | $830 |
| Non-Current Assets | ||
| PPE Net | 235 | 171 |
| Other Non-Current Assets | 46 | 6 |
| TOTAL | $281 | $177 |
| Total Assets | $1,389 | $1,007 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 66 | 24 |
| Accounts payable and accrued liabilities | 121 | 89 |
| Accrued Expenses | 144 | 86 |
| TOTAL | $474 | $294 |
| Non-Current Liabilities | ||
| Long Term Debt | 40 | 38 |
| TOTAL | $49 | $38 |
| Total Liabilities | $523 | $332 |
| Shareholders' Equity | ||
| Common Shares | 3 | 3 |
| Retained earnings | 836 | 644 |
| Other shareholders' equity | -152 | -152 |
| TOTAL | $866 | $675 |
| Total Liabilities And Equity | $1,389 | $1,007 |