Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260 | 20 | 280 | 290 | 70 |
| Receivables | 6,510 | 6,320 | 6,910 | 5,660 | 4,390 |
| Other current assets | 560 | -150 | 1,130 | 720 | 610 |
| TOTAL | $7,330 | $6,190 | $8,320 | $6,670 | $5,070 |
| Non-Current Assets | |||||
| PPE Net | 2,899 | 2,871 | 2,885 | N/A | N/A |
| Other Non-Current Assets | 5,930 | 6,030 | 6,650 | 5,620 | 5,320 |
| TOTAL | $8,829 | $8,901 | $9,535 | $5,620 | $5,320 |
| Total Assets | $14,550 | $13,810 | $16,170 | $13,300 | $11,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 940 | 950 | 640 | 100 | 120 |
| Accounts payable and accrued liabilities | 1,420 | 1,620 | 960 | 700 | 770 |
| Other current liabilities | 2,860 | 3,180 | 5,290 | 3,510 | 3,150 |
| TOTAL | $9,930 | $10,790 | $6,900 | $4,320 | $4,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130 | 130 | 2,450 | 2,080 | 1,880 |
| Other Non-Current Liabilities | 40 | 40 | 50 | 50 | 60 |
| TOTAL | $170 | $170 | $2,500 | $2,130 | $1,940 |
| Total Liabilities | $10,100 | $10,960 | $9,410 | $6,460 | $6,010 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -4,710 | -5,110 | -1,120 | -1,270 | -1,550 |
| Other shareholders' equity | 230 | 0 | -10 | 0 | 0 |
| TOTAL | $4,440 | $2,840 | $6,960 | $6,830 | $5,300 |
| Total Liabilities And Equity | $14,540 | $13,800 | $16,370 | $13,290 | $11,310 |