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
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 72 | 173 | 26 | 35 |
| Receivables | 1,142 | 1,048 | 1,023 | 1,168 | 1,017 |
| Inventories | 67 | 59 | 60 | 111 | 116 |
| Other current assets | 288 | 252 | 165 | 318 | 290 |
| TOTAL | $1,513 | $1,430 | $1,421 | $1,624 | $1,458 |
| Non-Current Assets | |||||
| PPE Net | 2,012 | 1,937 | 1,878 | 2,039 | 1,923 |
| Other Non-Current Assets | 915 | 1,083 | 1,360 | 640 | 655 |
| TOTAL | $2,927 | $3,020 | $3,238 | $2,679 | $2,578 |
| Total Assets | $2,999 | $3,059 | $2,639 | $2,923 | $2,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116 | 140 | 90 | 73 | 73 |
| Accounts payable and accrued liabilities | 271 | 346 | 290 | 634 | 516 |
| Accrued Expenses | 614 | 497 | 710 | 402 | 391 |
| Other current liabilities | 268 | 255 | 400 | 796 | 745 |
| TOTAL | $1,730 | $1,729 | $2,172 | $2,400 | $2,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399 | 521 | 303 | 122 | 140 |
| Other Non-Current Liabilities | 60 | 0 | 240 | 0 | 0 |
| TOTAL | $482 | $548 | $551 | $137 | $159 |
| Total Liabilities | $2,212 | $2,277 | $2,725 | $2,537 | $2,330 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,888 | -1,895 | -1,871 | -1,437 | -1,447 |
| Other shareholders' equity | 2 | 2 | 0 | 0 | 0 |
| TOTAL | $787 | $782 | $-87 | $386 | $376 |
| Total Liabilities And Equity | $2,999 | $3,059 | $2,639 | $2,923 | $2,706 |