DLHC — DLH Holdings Balance Sheet

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Annual balance sheet for DLH Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.36	24.1	0.228	0.215	0.342
Net Total Accounts Receivable
Net Total Receivables	33.9	34.4	41.4	60.1	50.8
Prepaid Expenses
Total Current Assets	37.4	61.8	43.6	62.4	53
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.8	21.8	18.6	11.2	8.51
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	184	197	169	340	314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48	66.4	38.5	64.8	53.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	130	132	77	237	204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	53.4	65.6	92.1	102	110
Total Liabilities & Shareholders' Equity	184	197	169	340	314
Total Common Shares Outstanding