Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370 | 1,357 | 658 | 1,124 | 362 |
| Receivables | 44,885 | 32,541 | 29,635 | 34,948 | 27,995 |
| Other current assets | 3,468 | 3,499 | 3,772 | 2,952 | 1,932 |
| TOTAL | $48,723 | $37,397 | $34,065 | $39,024 | $30,289 |
| Non-Current Assets | |||||
| PPE Net | 2,976 | 3,339 | 3,769 | 4,275 | 4,851 |
| Intangibles | 117,858 | 119,756 | 90,352 | 91,557 | 92,762 |
| Other Non-Current Assets | 22,309 | 23,070 | 23,254 | 24,568 | 26,238 |
| TOTAL | $143,143 | $146,165 | $117,375 | $120,400 | $123,851 |
| Total Assets | $191,866 | $183,562 | $151,440 | $159,424 | $154,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,884 | 6,727 | N/A | 2,000 | 1,800 |
| Accounts payable and accrued liabilities | 27,392 | 28,578 | 24,253 | 22,913 | 18,831 |
| Accrued Expenses | 10,073 | 10,611 | 9,488 | 10,765 | 8,297 |
| TOTAL | $55,402 | $47,961 | $35,509 | $36,989 | $30,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,923 | 60,544 | 42,542 | 50,910 | 53,792 |
| Other Non-Current Liabilities | 21,017 | 21,620 | 21,686 | 22,128 | 22,553 |
| TOTAL | $80,529 | $82,164 | $64,228 | $73,038 | $76,345 |
| Total Liabilities | $135,931 | $130,125 | $99,737 | $110,027 | $106,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,544 | 12,532 | 12,354 | 12,354 | 12,355 |
| Common Shares | 13 | 12 | 12 | 12 | 12 |
| Retained earnings | -30,629 | -32,443 | -33,805 | -35,929 | -38,006 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -111 |
| TOTAL | $55,935 | $53,437 | $51,703 | $49,397 | $47,144 |
| Total Liabilities And Equity | $191,866 | $183,562 | $151,440 | $159,424 | $154,140 |