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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467 | 499 | 634 | 38 | 2,527 |
| Marketable Securities | 1,515 | 1,583 | 1,701 | 2,447 | 0 |
| Receivables | 534 | 582 | 558 | 540 | 538 |
| Inventories | 121 | 109 | 129 | 81 | 72 |
| Other current assets | 157 | 129 | 89 | 71 | 47 |
| TOTAL | $2,793 | $2,902 | $3,110 | $3,177 | $3,184 |
| Non-Current Assets | |||||
| PPE Net | 1,051 | 1,030 | 985 | 945 | 932 |
| Other Non-Current Assets | 177 | 134 | 109 | 89 | 4 |
| TOTAL | $1,228 | $1,163 | $1,094 | $1,034 | $937 |
| Total Assets | $3,246 | $3,315 | $3,482 | $3,513 | $3,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 5 | 69 | 74 | 4 |
| Accounts payable and accrued liabilities | 176 | 168 | 230 | 155 | 119 |
| Accrued Expenses | 154 | 161 | 211 | 181 | 146 |
| TOTAL | $357 | $376 | $581 | $551 | $480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 10 | 11 |
| TOTAL | $5 | $5 | $6 | $16 | $11 |
| Total Liabilities | $362 | $381 | $586 | $567 | $491 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 1,119 | 1,169 | 1,130 | 1,181 | 1,182 |
| TOTAL | $2,884 | $2,934 | $2,895 | $2,946 | $2,947 |
| Total Liabilities And Equity | $3,246 | $3,315 | $3,482 | $3,513 | $3,438 |