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DLH Holdings Corp (DLHC)

NASDAQ: Services

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$1.65
04/15/14 - 3:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 3.41M 3.09M 763.00K 1.19M
Receivables 11.94M 13.03M 11.11M 11.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 241.00K 133.00K 184.00K 344.00K
Total Current Assets 15.95M 16.77M 12.57M 13.37M
Property, Plant & Equipment, Gross 706.00K 697.00K 560.00K 3.45M
Accumulated Depreciation & Depletion 550.00K 429.00K 346.00K 3.11M
Property, Plant & Equipment, Net 156.00K 268.00K 214.00K 334.00K
Intangibles 0.00 0.00 0.00 2.58M
Other Non-Current Assets 1.06M 793.00K 536.00K 360.00K
Total Non-Current Assets 9.81M 9.66M 9.34M 11.87M
Liabilities & Shareholder Equity
Total Assets 25.76M 26.42M 21.92M 25.24M
Accounts Payable 370.00K 2.30M 1.98M 2.25M
Short Term Debt 1.31M 2.41M 748.00K 18.00K
Other Current Liabilities 160.00K 185.00K 235.00K 289.00K
Total Current Liabilities 17.95M 18.27M 16.13M 16.84M
Long Term Debt 0.00 202.00K 46.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 20.00K 203.00K 188.00K 5.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.00K 405.00K 234.00K 13.00K
Total Liabilities 17.97M 18.67M 16.36M 16.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.78M 7.75M 5.55M 8.39M
Common Par 9.00K 9.00K 6.00K 5.00K
Additional Paid In Capital 75.40M 75.21M 70.99M 69.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -67.60M -67.44M -65.42M -61.10M
Treasury Stock -24.00K -24.00K -24.00K -24.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 7.78M 7.95M 5.60M 8.39M
Total Equity 7.78M 7.75M 5.55M 8.39M
Total Liabilities & Stock Equity 25.76M 26.42M 21.92M 25.24M
Total Common Shares Outstanding 9.32M 9.26M 6.02M 5.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.00K 2.00K 2.00K 2.00K
Basic Weighted Shares Outstanding 9.31M 7.03M 5.46M 5.03M
Diluted Weighted Shares Outstanding 9.31M 7.03M 5.46M 5.03M
Number of Employees 1100 1100 910 837
Number of Part-Time Employees 0 0 0 0
(DLHC) News

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