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 ]]
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342 | 423 | 238 | 131 | 215 |
| Receivables | 49,849 | 58,341 | 55,457 | 55,577 | 59,119 |
| Other current assets | 2,766 | 2,742 | 2,221 | 2,916 | 3,067 |
| TOTAL | $52,957 | $61,506 | $57,916 | $58,624 | $62,401 |
| Non-Current Assets | |||||
| PPE Net | 1,830 | 1,790 | 1,787 | 1,625 | 1,590 |
| Intangibles | 246,482 | 250,596 | 254,710 | 258,824 | 262,938 |
| Other Non-Current Assets | 13,112 | 11,065 | 11,529 | 12,257 | 12,912 |
| TOTAL | $261,424 | $263,451 | $268,026 | $272,706 | $277,440 |
| Total Assets | $314,381 | $324,957 | $325,942 | $331,330 | $339,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,058 | 17,646 | 17,178 | 16,130 | 17,188 |
| Accounts payable and accrued liabilities | 25,290 | 23,189 | 23,035 | 22,307 | 29,704 |
| Accrued Expenses | 12,848 | 14,232 | 11,756 | 15,703 | 13,794 |
| Other current liabilities | 394 | 482 | 996 | 564 | 638 |
| TOTAL | $53,242 | $58,438 | $56,207 | $58,057 | $64,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,316 | 143,258 | 147,610 | 151,870 | 155,147 |
| Other Non-Current Liabilities | 13,691 | 14,656 | 15,375 | 16,601 | 17,468 |
| TOTAL | $151,007 | $157,914 | $162,985 | $168,471 | $172,615 |
| Total Liabilities | $204,249 | $216,352 | $219,192 | $226,528 | $237,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,386 | 14,183 | 14,233 | 14,231 | 14,068 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 9,848 | 7,553 | 6,414 | 4,602 | 2,451 |
| TOTAL | $110,132 | $108,605 | $106,750 | $104,802 | $102,439 |
| Total Liabilities And Equity | $314,381 | $324,957 | $325,942 | $331,330 | $339,841 |