Name: DLHC Balance Sheet - Dlh Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DLHC - Dlh Holdings. Corp.

USD | NASDAQ | Industrials

DLHC Balance Sheet - Dlh Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	0.1	0.3	0.2	0.2	24.1	1.4	1.8	6.4	4.9	3.4	5.6	3.9	3.4	3.1	0.8	1.2	3.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.1	0.3	0.2	0.2	24.1	1.4	1.8	6.4	4.9	3.4	5.6	3.9	3.4	3.1	0.8
Receivables
Accounts Receivable	38.4	49.8	59.1	40.5	33.4	32.5	23.2	10.3	11.9	6.6	3.3	12.4	11.9	13.0	11.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	7.0	10.7	9.9	9.2	8.2	8.1	7.9	2.9	2.2	1.2	0.7	0.7	0.7	0.7
Current Liabilities
Accounts Payable	12.3	13.4	12.6	11.9	16.7	14.6	10.1	3.4	5.2	4.3	0.1	0.8	1.4	0.7	2.0
Non-Current Liabilities
Long Term Debt	120.0	137.3	155.1	20.4	44.6	60.5	53.6	7.7	19.7	23.4	0.0	0.0	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	128.0	149.4	172.3	20.4	44.6	67.3	53.6	7.7	19.7	23.4	0.0	0.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	0.1	0.3	0.1	0.2	0.2	0.5	0.3	0.4	0.2	0.1	0.2	0.2	-	0.2	0.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	33.6	35.8	38.4	44.9	51.7	64.3	49.8	58.3	55.5	55.6	59.1	59.1	-	40.5	40.5	50.3	62.2	46.8	33.4	36.4	41.7	44.9	32.5	29.6	34.9	-	23.2	24.0	9.4	14.1	10.3	12.4	12.3	12.8	11.9	8.6	8.9	7.3	6.6	7.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3.0	3.5	4.0	4.5	3.1	2.9	2.8	2.7	2.2	2.9	3.1	3.1	-	2.9	2.9	4.4	3.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	36.8	39.6	42.5	49.6	55.0	67.6	53.0	61.5	57.9	58.6	62.4	62.4	-	43.6	43.6	55.8

Non-Current Assets
Property, Plant & Equipment Gross	7.0	7.0	7.0	6.9	10.7	11.3	10.7	10.5	10.3	10.1	9.9	9.8	-	9.6	9.2	8.4	8.3	8.2	8.2	8.1	8.1	8.1	8.1	8.0	8.0	-	7.9	7.5	2.9	2.9	2.9	2.8	2.8	2.6	2.2	2.4	1.8	1.2	1.2	1.2
Accumulated Depreciation	6.1	5.9	5.7	5.5	9.2	9.1	8.9	8.7	8.6	8.4	8.3	8.1	-	7.8	7.5	7.1	6.8
Property,Plant & Equipment Net	0.9	1.1	1.3	1.4	1.5	2.2	1.8	1.8	1.8	1.6	1.6	1.6	-	1.7	1.7	1.4	1.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	138.2	138.2	138.2	138.2	138.2	138.2	138.2	138.2	138.2	138.2	138.2	138.2	-	65.6	65.6	65.6	65.6	65.6
Intangible Assets	83.6	87.8	91.9	96.0	100.1	104.2	108.3	112.4	116.5	120.7	124.8	124.8	-	40.9	40.9	42.5	44.2
Operating Lease Right Of Use Assets	7.8	8.3	8.8	9.3	7.0	7.3	6.7	7.5	8.3	9.0	9.7	9.7	-	16.9	16.9	17.4
Deferred Tax Assets	9.3	8.4	7.9	4.8	4.7	5.5	6.2	3.4	3.0	3.1	3.1	3.1	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	276.7	283.5	290.7	299.3	306.6	325.0	314.4	325.0	325.9	331.3	339.8	339.8	-	169.0	169.0	183.1	195.8

Current Liabilities
Accounts Payable	9.4	9.9	12.3	9.9	13.0	13.3	13.4	12.5	13.4	9.2	12.6	15.6	-	16.5	11.9	18.6	27.3	14.2	16.7	16.0	15.9	14.2	14.6	11.8	11.6	-	10.1	9.3	3.8	3.9	3.4	3.9	4.9	4.1	5.2	5.0	5.7	5.2	4.3	3.0
Short Term Debt	19.5	17.4	8.1	14.0	17.0	27.6	12.1	17.6	17.2	16.1	17.2	17.2	-	0.0	0.0	-	-	-
Deferred Revenue Current	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	0.0	0.0
Operating Lease Liabilities Current	3.0	3.1	2.9	2.7	2.7	2.8	2.7	2.9	3.2	3.4	3.5	3.5	-	2.2	2.2	2.2
Accrued Expenses	7.2	6.0	12.2	15.0	12.4	15.1	12.8	14.2	11.8	15.7	13.8	13.8	-	9.4	9.4	13.2	12.5	11.0
Other Current Liabilities	0.2	0.2	0.3	0.4	0.4	0.5	0.4	0.5	1.0	0.6	0.6	0.6	-	-	-	-	-
Total Current Liabilities	42.3	41.0	42.7	45.8	49.9	64.7	53.2	58.4	56.2	58.1	64.8	64.8	-	38.5	38.5	50.5

Non-Current Liabilities
Long Term Debt	110.5	116.1	120.0	124.3	130.3	134.6	137.3	143.3	147.6	151.9	155.1	155.1	-	194.4	20.4	26.8	35.6	40.9	44.6	51.5	57.2	58.9	60.5	42.5	50.9	-	53.6	62.8	-	-	7.0	-	-	-	-	16.2	17.1	17.8	-	22.2
Operating Lease Liabilities Non-Current	12.6	13.2	14.0	14.8	12.7	13.4	12.8	13.5	14.2	15.0	15.9	15.9	-	16.5	16.5	17.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	1.2	-	1.5	1.5	1.2	1.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.0	1.0	1.0	0.7	0.9	0.9	0.9	1.1	1.1	1.6	1.6	1.6	-	-	-	-
Total Non-Current Liabilities	124.2	130.3	135.0	139.8	143.8	148.9	151.0	157.9	163.0	168.5	172.6	172.6	-	38.4	38.4	45.0
Total Liabilities	166.4	171.3	177.7	185.6	193.8	213.6	204.2	216.4	219.2	226.5	237.4	237.4	-	77.0	77.0	95.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7.4	9.9	11.2	12.1	11.8	11.0	9.8	7.6	6.4	4.6	2.5	2.5	-	1.0	1.0	(2.5)	(7.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	110.3	112.2	113.0	113.7	112.8	111.4	110.1	108.6	106.8	104.8	102.4	105.2	101.9	100.5	92.1	87.7	82.4
Total Equity	110.3	112.2	113.0	113.7	112.8	111.4	110.1	108.6	106.8	104.8	102.4	105.2	101.9	100.5	92.1	87.7	82.4	74.1

Supplementary Data
Total Debt	130.0	133.5	128.0	138.3	147.3	162.2	149.4	160.9	164.8	168.0	172.3	172.3	-	194.4	20.4	26.8	35.6	40.9	44.6	51.5	60.3	74.8	67.3	42.5	52.9	-	53.6	63.6	-	-	7.0	-	-	-	-	16.2	17.1	17.8	-	22.2
Net debt	129.8	133.2	127.9	138.2	147.1	161.8	149.0	160.5	164.6	167.9	172.1	172.1	-	194.2	20.2	25.7	35.3	36.7
Working Capital	(5.5)	(1.4)	(0.1)	3.8	5.1	2.9	(0.3)	3.1	1.7	0.6	(2.4)	(2.4)	-	5.1	5.1	5.3	7.1	2.3
Book Value	110.3	112.2	113.0	113.7	112.8	111.4	110.1	108.6	106.8	104.8	102.4	105.2	101.9	100.5	92.1	87.7	82.4	74.1
Tangible Book Value	(111.5)	(113.7)	(117.1)	(120.4)	(125.4)	(130.9)	(136.4)	(142.0)	(148.0)	(154.0)	(160.5)	(157.8)	-	(6.0)	(14.5)	(20.5)	(27.5)