DLH HOLDINGS CORP (DLHC)
US23335Q1004 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 131.00K | 215.00K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 228.00K | 24.05M | 1.40M | |||
| Receivables | 56.56M | 60.11M | 41.44M | 34.44M | 33.90M | |||
| Other Current Assets | 1.94M | 2.07M | 1.93M | 3.27M | 2.10M | |||
| Total Current Assets | 58.62M | 62.40M | 43.60M | 61.76M | 37.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.62M | 11.25M | 18.55M | 21.83M | 25.80M | |||
| Goodwill | 138.16M | 138.16M | 65.64M | 65.64M | 67.10M | |||
| Intangibles | 120.66M | 124.78M | 40.88M | 47.47M | 52.60M | |||
| Other Non-Current Assets | 3.26M | 3.26M | 328.00K | 464.00K | 600.00K | |||
| Total Non-Current Assets | 272.71M | 277.44M | 125.41M | 135.41M | 146.20M | |||
| TOTAL ASSETS | 331.33M | 339.84M | 169.01M | 197.17M | 183.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.13M | 17.19M | N/A | 0.00 | 6.70M | |||
| Accrued Expenses | 32.15M | 34.36M | 26.66M | 27.42M | 26.60M | |||
| Accounts Payable | 9.21M | 12.60M | 11.89M | 16.68M | 14.60M | |||
| Other Current Liabilities | 564.00K | 638.00K | 0.00 | 22.27M | N/A | |||
| Total Current Liabilities | 58.06M | 64.79M | 38.54M | 66.38M | 48.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 151.87M | 155.15M | 20.42M | 44.64M | 60.50M | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.53M | 1.18M | N/A | |||
| Other Non-Current Liabilities | 16.60M | 17.47M | 16.46M | 19.37M | 21.60M | |||
| Total Non-Current Liabilities | 168.47M | 172.62M | 38.41M | 65.19M | 82.10M | |||
| TOTAL LIABILITIES | 226.53M | 237.40M | 76.95M | 131.56M | 130.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.60M | 2.45M | 990.00K | -22.30M | -32.40M | |||
| Additional Paid In Capital | 100.19M | 99.97M | 91.06M | 87.89M | 85.90M | |||
| Common Shares | 14.00K | 14.00K | 13.00K | 13.00K | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 14.11M | 13.95M | 13.05M | 12.71M | 12.40M | |||
| Tangible Book Value per Share | -10.92 | -11.51 | -1.11 | -3.74 | -5.35 | |||
| Total Shareholders' Equity | 104.80M | 102.44M | 92.06M | 65.61M | 53.40M | |||
| TOTAL LIABILITIES AND EQUITY | 331.33M | 339.84M | 169.01M | 197.17M | 183.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.45 | 1.51 | 0.22 | 0.68 | 1.13 | |||
| Current Ratio | 1.01 | 0.96 | 1.13 | 0.93 | 0.78 | |||
| Return On Assets (ROA) | 0.62% | 0.43% | 13.78% | 5.15% | 3.87% | |||
| Return On Equity (ROE) | 1.97% | 1.43% | 25.30% | 15.46% | 13.30% | |||
| Return On Invested Capital (ROIC) | 7.61% | 7.22% | 19.47% | 10.50% | 7.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.61% | 7.22% | 19.51% | 12.86% | 8.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 143.83% | 163.97% | 107.14% | N/A | 74.45% | |||
All data in USD