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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359 | 4,221 | 24,051 | 739 | 420 |
| Receivables | 62,152 | 46,843 | 33,447 | 36,409 | 41,675 |
| Other current assets | 3,599 | 4,897 | 4,265 | 3,632 | 3,469 |
| TOTAL | $66,110 | $55,961 | $61,763 | $40,780 | $45,564 |
| Non-Current Assets | |||||
| PPE Net | 1,427 | 1,573 | 1,912 | 2,226 | 2,593 |
| Intangibles | 109,820 | 111,466 | 113,112 | 114,758 | 116,405 |
| Other Non-Current Assets | 18,397 | 18,993 | 20,383 | 20,987 | 21,594 |
| TOTAL | $129,644 | $132,032 | $135,407 | $137,971 | $140,592 |
| Total Assets | $195,754 | $187,993 | $197,170 | $178,751 | $186,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,124 |
| Accounts payable and accrued liabilities | 44,317 | 30,383 | 32,717 | 32,630 | 30,824 |
| Accrued Expenses | 12,464 | 10,976 | 9,125 | 10,208 | 12,012 |
| TOTAL | $58,997 | $53,699 | $66,376 | $45,024 | $48,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,638 | 40,879 | 44,636 | 51,537 | 57,199 |
| Deferred Revenues | N/A | 10,148 | 22,273 | N/A | N/A |
| Other Non-Current Liabilities | 17,582 | 18,127 | 19,374 | 19,944 | 20,499 |
| TOTAL | $54,396 | $60,182 | $65,186 | $71,481 | $79,173 |
| Total Liabilities | $113,393 | $113,881 | $131,562 | $116,505 | $127,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,797 | 12,768 | 12,714 | 12,545 | 12,545 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -7,316 | -14,494 | -22,298 | -25,182 | -28,062 |
| TOTAL | $82,361 | $74,112 | $65,608 | $62,246 | $58,893 |
| Total Liabilities And Equity | $195,754 | $187,993 | $197,170 | $178,751 | $186,156 |