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Report an ErrorAnnual report 2024
added 12-04-2024
DLH Holdings Corp. Balance Sheet 2011-2024 | DLHC
Annual Balance Sheet DLH Holdings Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
140 M | 158 M | 22.4 M | 22.8 M | 61.2 M | 51.8 M | 603 K | 13.8 M | 18.8 M | -5.56 M | -3.91 M | -2.1 M | -524 K | 23 K |
Long Term Debt |
137 M | 155 M | 20.4 M | 44.6 M | 60.5 M | 53.6 M | - | 15.1 M | 18.7 M | - | - | - | 202 K | 46 K |
Long Term Debt Current |
2.65 M | 3.46 M | 2.24 M | 2.26 M | 2.04 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
151 M | 173 M | 38.4 M | 65.2 M | 82.2 M | 54.2 M | 7.19 M | 15.3 M | 18.8 M | 109 K | 15 K | 20 K | 405 K | 234 K |
Total Current Liabilities |
53.2 M | 64.8 M | 38.5 M | 66.4 M | 48 M | 29.5 M | 15.9 M | 18.5 M | 14.5 M | 5.65 M | 16.2 M | 18 M | 18.3 M | 16.1 M |
Total Liabilities |
204 M | 237 M | 77 M | 132 M | 130 M | 83.7 M | 23.1 M | 33.9 M | 33.3 M | 5.76 M | 16.2 M | 18 M | 18.7 M | 16.4 M |
Deferred Revenue |
- | - | - | 22.3 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.85 M | 2.45 M | 990 K | -22.3 M | -32.4 M | -39.6 M | -44.9 M | -46.8 M | -50.1 M | -53.5 M | -62.2 M | -67.6 M | -67.4 M | -65.4 M |
Total Assets |
314 M | 340 M | 169 M | 197 M | 184 M | 129 M | 62.5 M | 69.7 M | 65.1 M | 28.6 M | 30.1 M | 25.8 M | 26.4 M | 21.9 M |
Cash and Cash Equivalents |
342 K | 215 K | 228 K | 24.1 M | 1.36 M | 1.79 M | 6.36 M | 4.93 M | 3.43 M | 5.56 M | 3.91 M | 3.41 M | 3.09 M | 763 K |
Book Value |
110 M | 102 M | 92.1 M | 65.6 M | 53.4 M | 45.6 M | 39.4 M | 35.9 M | 31.8 M | 22.9 M | 13.8 M | 7.78 M | 7.75 M | 5.55 M |
Total Shareholders Equity |
110 M | 102 M | 92.1 M | 65.6 M | 53.4 M | 45.6 M | 39.4 M | 35.9 M | 31.8 M | 22.9 M | 13.8 M | 7.78 M | 7.75 M | 5.55 M |
All numbers in USD currency
Quarterly Balance Sheet DLH Holdings Corp.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
143 M | 148 M | 152 M | 155 M | 188 M | - | 20.4 M | 20.4 M | - | 35.6 M | 40.9 M | 44.6 M | 51.5 M | 57.2 M | 58.9 M | 60.5 M | 60.5 M | 60.5 M | 53.8 M | 53.6 M | 53.6 M | 53.6 M | - | 6.96 M | - | - | - | 19.7 M | 16.2 M | 17.1 M | 17.8 M | 23.4 M | 22.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 202 K | 202 K | 202 K | 82 K | 46 K | 46 K | 46 K |
Total Non Current Liabilities |
158 M | 163 M | 168 M | 173 M | 179 M | - | 38.4 M | 38.4 M | - | 54.4 M | 60.2 M | 65.2 M | 71.5 M | 65.2 M | 80.5 M | 82.2 M | 82.2 M | 82.2 M | 76.3 M | 54.2 M | 54.2 M | 54.2 M | - | 7.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 K | 18 K | 20 K | 20 K | 20 K | 30 K | 405 K | 405 K | 405 K | 335 K | 234 K | 234 K | 234 K |
Total Liabilities |
216 M | 219 M | 227 M | 237 M | 254 M | - | 77 M | 77 M | - | 113 M | 114 M | 132 M | 117 M | 132 M | 136 M | 130 M | 130 M | 130 M | 107 M | 83.7 M | 83.7 M | 83.7 M | 22.4 M | 23.1 M | 23.1 M | 23.1 M | 31.2 M | 33.9 M | 33.9 M | 33.9 M | 32.4 M | 33.3 M | 33.3 M | 33.3 M | 6.14 M | 5.76 M | 5.76 M | 5.76 M | 15.6 M | 16.2 M | 16.2 M | 16.2 M | 16.7 M | 18 M | 18 M | 18 M | 18.1 M | 18.7 M | 18.7 M | 18.7 M | 17.6 M | 16.4 M | 16.4 M | 16.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 10.1 M | 22.3 M | 355 K | 22.3 M | 200 K | - | 200 K | 200 K | 41 K | 92 K | 92 K | 92 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.55 M | 6.41 M | 4.6 M | 2.45 M | 5.08 M | - | 990 K | 990 K | - | -7.32 M | -14.5 M | -22.3 M | -25.2 M | -22.3 M | -30.6 M | -32.4 M | -32.4 M | -32.4 M | -38 M | -39.6 M | -39.6 M | -39.6 M | -43.2 M | -44.9 M | -44.9 M | -44.9 M | -49.6 M | -46.8 M | -46.8 M | -46.8 M | -49.8 M | -50.1 M | -50.1 M | -50.1 M | -53.6 M | -53.5 M | -53.5 M | -53.5 M | -62.1 M | -62.2 M | -62.2 M | -62.2 M | -67.5 M | -67.6 M | -67.6 M | -67.6 M | -67.6 M | -67.4 M | -67.4 M | -67.4 M | -65.8 M | -65.4 M | -65.4 M | -65.4 M |
Total Assets |
325 M | 326 M | 331 M | 340 M | 359 M | - | 169 M | 169 M | - | 196 M | 188 M | 197 M | 179 M | 197 M | 192 M | 184 M | 184 M | 184 M | 154 M | 129 M | 129 M | 129 M | 63.8 M | 62.5 M | 62.5 M | 62.5 M | 65.3 M | 69.7 M | 69.7 M | 69.7 M | 64.9 M | 65.1 M | 65.1 M | 65.1 M | 29.2 M | 28.6 M | 28.6 M | 28.6 M | 29.9 M | 30.1 M | 30.1 M | 30.1 M | 25.2 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 26.4 M | 26.4 M | 26.4 M | 23 M | 21.9 M | 21.9 M | 21.9 M |
Cash and Cash Equivalents |
423 K | 238 K | 131 K | 215 K | 530 K | 137 K | 1.36 M | 228 K | 1.06 M | 359 K | 4.22 M | 24.1 M | 739 K | 24.1 M | 370 K | 1.36 M | 1.36 M | 1.36 M | 362 K | 1.79 M | 1.79 M | 1.79 M | 4.32 M | 6.36 M | 6.36 M | 4.32 M | 3.24 M | 4.93 M | 4.93 M | 3.24 M | 2.47 M | 4.93 M | 3.43 M | 2.47 M | 6 M | 5.56 M | 5.56 M | 6 M | 3.76 M | 3.91 M | 3.91 M | 3.76 M | 2.57 M | 3.41 M | 3.41 M | 2.57 M | 3.24 M | 3.09 M | 3.09 M | 3.24 M | 477 K | 763 K | 763 K | 477 K |
Book Value |
109 M | 107 M | 105 M | 102 M | 105 M | - | 92.1 M | 92.1 M | - | 82.4 M | 74.1 M | 65.6 M | 62.2 M | 65.6 M | 55.9 M | 53.4 M | 53.4 M | 53.4 M | 47.1 M | 45.6 M | 45.6 M | 45.6 M | 41.3 M | 39.4 M | 39.4 M | 39.4 M | 34.1 M | 35.9 M | 35.9 M | 35.9 M | 32.6 M | 31.8 M | 31.8 M | 31.8 M | 23.1 M | 22.9 M | 22.9 M | 22.9 M | 14.2 M | 13.8 M | 13.8 M | 13.8 M | 8.44 M | 7.78 M | 7.78 M | 7.78 M | 7.71 M | 7.75 M | 7.75 M | 7.75 M | 5.34 M | 5.55 M | 5.55 M | 5.55 M |
Total Shareholders Equity |
109 M | 107 M | 105 M | 102 M | 105 M | 102 M | 101 M | 92.1 M | 87.7 M | 82.4 M | 74.1 M | 65.6 M | 62.2 M | 74.1 M | 55.9 M | 53.4 M | 55.9 M | 55.9 M | 47.1 M | 45.6 M | 47.1 M | 47.1 M | 41.3 M | 39.4 M | 41.3 M | 41.3 M | 34.1 M | 35.9 M | 35.9 M | 34.1 M | 32.6 M | 31.8 M | 31.8 M | 31.8 M | 23.1 M | 22.9 M | 22.9 M | 22.9 M | 14.2 M | 13.8 M | 13.8 M | 13.8 M | 8.44 M | 7.78 M | 7.78 M | 7.78 M | 7.71 M | 7.75 M | 7.75 M | 7.75 M | 5.34 M | 5.55 M | 5.55 M | 5.55 M |
All numbers in USD currency