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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 51 | 24 | 26 | 29 |
| Marketable Securities | 59 | 1,234 | 1,312 | 1,566 | 1,858 |
| Receivables | 502 | 587 | 595 | 500 | 529 |
| Inventories | 70 | 108 | 111 | 101 | 94 |
| Other current assets | 144 | 113 | 301 | 316 | 273 |
| TOTAL | $776 | $2,093 | $2,342 | $2,508 | $2,783 |
| Non-Current Assets | |||||
| PPE Net | 1,766 | 1,741 | 1,612 | 1,501 | 1,351 |
| Investments And Advances | 1,140 | 27 | 28 | 14 | 9 |
| Other Non-Current Assets | 81 | 73 | 94 | 92 | 66 |
| TOTAL | $2,986 | $1,841 | $1,733 | $1,607 | $1,426 |
| Total Assets | $2,756 | $2,963 | $3,167 | $3,244 | $3,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 75 | 50 | 50 | 60 |
| Accounts payable and accrued liabilities | 275 | 276 | 273 | 352 | 302 |
| Accrued Expenses | 348 | 256 | 246 | 226 | 344 |
| Other current liabilities | 386 | 0 | 0 | 0 | 0 |
| TOTAL | $1,176 | $616 | $579 | $637 | $710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 61 | 67 | 79 | 92 |
| TOTAL | $33 | $97 | $105 | $120 | $104 |
| Total Liabilities | $1,209 | $713 | $683 | $757 | $814 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -335 | 404 | 648 | 661 | 775 |
| Other shareholders' equity | 0 | -31 | -41 | -52 | -62 |
| TOTAL | $1,548 | $2,250 | $2,484 | $2,487 | $2,561 |
| Total Liabilities And Equity | $2,756 | $2,963 | $3,167 | $3,244 | $3,374 |