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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530 | 137 | 1,364 | 228 | 1,060 |
| Receivables | 67,882 | 67,021 | 65,178 | 40,496 | 50,337 |
| Other current assets | 4,082 | 3,513 | 3,249 | 2,878 | 4,417 |
| TOTAL | $72,494 | $70,671 | $69,791 | $43,602 | $55,814 |
| Non-Current Assets | |||||
| PPE Net | 1,690 | 1,558 | 1,875 | 1,704 | 1,355 |
| Intangibles | 267,192 | 271,410 | 276,006 | 106,527 | 108,173 |
| Other Non-Current Assets | 17,999 | 18,937 | 19,656 | 17,179 | 17,794 |
| TOTAL | $286,881 | $291,905 | $297,537 | $125,410 | $127,322 |
| Total Assets | $359,375 | $362,576 | $367,328 | $169,012 | $183,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,716 | 33,267 | 28,505 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,602 | 25,066 | 32,711 | 26,862 | 35,098 |
| Accrued Expenses | 17,545 | 17,279 | 16,540 | 9,444 | 13,157 |
| TOTAL | $75,341 | $79,064 | $81,135 | $38,541 | $50,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,379 | 162,636 | 165,942 | 20,416 | 26,783 |
| Other Non-Current Liabilities | 18,286 | 17,733 | 18,221 | 16,461 | 17,028 |
| TOTAL | $178,868 | $181,572 | $185,684 | $38,411 | $44,986 |
| Total Liabilities | $254,209 | $260,636 | $266,819 | $76,952 | $95,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,900 | 13,825 | 13,757 | 13,047 | 12,961 |
| Common Shares | 14 | 14 | 14 | 13 | 13 |
| Retained earnings | 5,080 | 3,342 | 2,537 | 990 | -2,452 |
| TOTAL | $105,166 | $101,940 | $100,509 | $92,060 | $87,668 |
| Total Liabilities And Equity | $359,375 | $362,576 | $367,328 | $169,012 | $183,136 |