Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27 | 80 | 163 | 52 | 31 |
| Marketable Securities | 0 | N/A | 0 | 1,098 | 170 |
| Receivables | 1,015 | 1,650 | 599 | 556 | 552 |
| Inventories | 91 | 40 | 91 | 84 | 67 |
| Other current assets | 161 | -760 | 98 | 225 | 132 |
| TOTAL | $1,294 | $1,010 | $951 | $2,015 | $952 |
| Non-Current Assets | |||||
| PPE Net | 1,919 | N/A | 1,878 | 1,843 | 1,827 |
| Other Non-Current Assets | 655 | 1,300 | 361 | 51 | 1,224 |
| TOTAL | $2,574 | $1,300 | $2,240 | $1,894 | $3,050 |
| Total Assets | $2,586 | $2,310 | $2,007 | $2,791 | $2,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 269 | 0 | 0 |
| Accounts payable and accrued liabilities | 388 | 270 | 369 | 259 | 293 |
| Accrued Expenses | 375 | 470 | 436 | 522 | 273 |
| Other current liabilities | 738 | 530 | 363 | 390 | 399 |
| TOTAL | $2,191 | $2,090 | $1,453 | $1,456 | $1,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 63 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 2 | 0 | 0 |
| TOTAL | $17 | $20 | $91 | $28 | $31 |
| Total Liabilities | $2,208 | $2,110 | $1,543 | $1,484 | $1,461 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 4 | 3 | 4 | 4 |
| Retained earnings | -1,450 | -1,460 | -723 | -575 | -403 |
| Other shareholders' equity | 0 | -4 | 0 | 0 | 0 |
| TOTAL | $378 | $200 | $464 | $1,307 | $1,480 |
| Total Liabilities And Equity | $2,586 | $2,310 | $2,007 | $2,791 | $2,941 |