DLH Holdings Corp (NASDAQ:DLHC)

4.19
Delayed Data
As of 2:18pm ET
 +0.0555 / +1.34%
Today’s Change
3.66
Today|||52-Week Range
6.78
-9.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash5.6M3.4M4.9M6.4M
 
 
 
 
 
Short Term Investment Cash1.7M-2.1M1.5M1.4M
 
 
 
 
 
Cash & Short Term Investments5.6M3.4M4.9M6.4M
 
 
 
 
 
 
ReceivablesReceivables3.3M6.6M11.9M10.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses400.0K168.0K240.0K401.0K
 
 
 
 
 
Other Current Assets982.0K374.0K358.0K359.0K
 
 
 
 
 
Current Assets10.3M10.6M17.4M17.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross719.0K1.2M2.2M2.9M
 
 
 
 
 
Depreciation-383.0K-543.0K-829.0K-1.3M
 
 
 
 
 
Intangible Assets8.6M42.3M41.1M39.4M
 
 
 
 
 
Other Assets8.7M42.4M41.3M39.4M
 
 
 
 
 
Total Assets28.6M65.1M69.7M62.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable87.0K4.3M5.2M3.4M
 
 
 
 
 
Short Term Debt0.003.6M3.6M0.00
 
 
 
Accrued Expenses694.0K126.0K717.0K664.0K
 
 
 
 
 
Other Current Liabilities694.0K330.0K1.0M664.0K
 
 
 
 
 
Other Liabilities5.6M14.5M18.5M15.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0018.7M15.1M7.0M
 
 
 
 
Deferred Taxes-9.3M-11.4M-9.6M-4.1M
 
 
 
 
 
Other Liabilities109.0K126.0K218.0K232.0K
 
 
 
 
 
Total Liabilities5.8M33.3M33.9M23.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity22.9M31.8M35.9M39.4M
 
 
 
 
 
Total Shareholder Equity22.9M31.8M35.9M39.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.6M11.1M11.8M11.9M
 
 
 
 
 
 
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