DLH Holdings Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,408.00
3,908.00
5,558.00
3,427.00
4,930.00
6,355
Total Accounts Receivable
11,943.00
2,768.00
3,315.00
6,637.00
11,911.00
10,280
Other Current Assets
599.00
10,198.00
1,382.00
542.00
598.00
760
Total Current Assets
15,950.00
16,874.00
10,255.00
10,606.00
17,439.00
17,395
Net Property, Plant & Equipment
156.00
63.00
336.00
644.00
1,391.00
1,566
Intangible Assets
8,595.00
8,595.00
8,595.00
42,304.00
41,116.00
39,354
Other Assets
1,057.00
27.00
113.00
105.00
139.00
89
Total Assets
25,758.00
30,072.00
28,624.00
65,074.00
69,724.00
62,541
ST Debt & Current Portion LT Debt
1,313.00
-
-
3,560.00
3,601.00
Accounts Payable
370.00
779.00
87.00
4,324.00
5,205.00
Income Tax Payable
1,394.00
-
-
-
-
Other Current Liabilities
14,877.00
15,432.00
5,559.00
6,632.00
9,719.00
Total Current Liabilities
17,954.00
16,211.00
5,646.00
14,516.00
18,525.00
Long-Term Debt
-
-
-
18,656.00
15,126.00
Deferred Taxes
-
4,513.00
9,325.00
11,415.00
9,639.00
Other Liabilities
20.00
15.00
109.00
126.00
218.00
Total Liabilities
17,974.00
16,226.00
5,755.00
33,298.00
33,869.00
Common Equity (Total)
7,784.00
13,846.00
22,869.00
31,776.00
35,855.00
Total Shareholders' Equity
7,784.00
13,846.00
22,869.00
31,776.00
35,855.00
Total Equity
7,784.00
13,846.00
22,869.00
31,776.00
35,855.00
Liabilities & Shareholders' Equity
25,758.00
30,072.00
28,624.00
65,074.00
69,724.00
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