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
| 03-1987 | 12-1986 | 09-1986 | 09-1985 | 09-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,492 | 2,496 | 3 | 692 | 516 |
| Marketable Securities | 0 | 0 | 2,427 | 0 | 0 |
| Receivables | 525 | 489 | 410 | 369 | 269 |
| Inventories | 64 | 70 | 42 | 37 | 28 |
| Other current assets | 49 | 37 | 35 | 11 | 16 |
| TOTAL | $3,130 | $3,093 | $2,916 | $1,108 | $830 |
| Non-Current Assets | |||||
| PPE Net | 897 | 868 | 852 | 719 | 565 |
| Other Non-Current Assets | 4 | 4 | 0 | 46 | 6 |
| TOTAL | $902 | $872 | $852 | $765 | $572 |
| Total Assets | $3,378 | $3,336 | $3,167 | $1,389 | $1,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1 | 1 | 56 | 66 | 24 |
| Accounts payable and accrued liabilities | 105 | 142 | 116 | 121 | 89 |
| Accrued Expenses | 142 | 118 | 120 | 144 | 86 |
| TOTAL | $447 | $456 | $364 | $474 | $294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12 | 22 | 24 | 40 | 38 |
| TOTAL | $12 | $22 | $31 | $49 | $38 |
| Total Liabilities | $459 | $478 | $395 | $523 | $332 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | 1,153 | 1,094 | 1,006 | 836 | 644 |
| Other shareholders' equity | 0 | 0 | 0 | -152 | -152 |
| TOTAL | $2,918 | $2,859 | $2,771 | $866 | $675 |
| Total Liabilities And Equity | $3,378 | $3,336 | $3,167 | $1,389 | $1,007 |