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DLH Holdings Corp (DLHC)

NASDAQ: Services

Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 3.91M 3.41M 3.09M 763.00K
Receivables 12.57M 11.94M 13.03M 11.11M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 241.00K 133.00K 184.00K
Total Current Assets 16.87M 15.95M 16.77M 12.57M
Property, Plant & Equipment, Gross 719.00K 706.00K 697.00K 560.00K
Accumulated Depreciation & Depletion 656.00K 550.00K 429.00K 346.00K
Property, Plant & Equipment, Net 63.00K 156.00K 268.00K 214.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 27.00K 1.06M 793.00K 536.00K
Total Non-Current Assets 13.20M 9.81M 9.66M 9.34M
Liabilities & Shareholder Equity
Total Assets 30.07M 25.76M 26.42M 21.92M
Accounts Payable 779.00K 370.00K 2.30M 1.98M
Short Term Debt 0.00 1.31M 2.41M 748.00K
Other Current Liabilities 0.00 160.00K 185.00K 235.00K
Total Current Liabilities 16.21M 17.95M 18.27M 16.13M
Long Term Debt 0.00 0.00 202.00K 46.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.00K 20.00K 203.00K 188.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.00K 20.00K 405.00K 234.00K
Total Liabilities 16.23M 17.97M 18.67M 16.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.85M 7.78M 7.75M 5.55M
Common Par 10.00K 9.00K 9.00K 6.00K
Additional Paid In Capital 76.08M 75.40M 75.21M 70.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -62.24M -67.60M -67.44M -65.42M
Treasury Stock -3.00K -24.00K -24.00K -24.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 13.85M 7.78M 7.95M 5.60M
Total Equity 13.85M 7.78M 7.75M 5.55M
Total Liabilities & Stock Equity 30.07M 25.76M 26.42M 21.92M
Total Common Shares Outstanding 9.57M 9.32M 9.26M 6.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.00K 2.00K 2.00K 2.00K
Basic Weighted Shares Outstanding 9.57M 9.31M 7.03M 5.46M
Diluted Weighted Shares Outstanding 9.84M 9.31M 7.03M 5.46M
Number of Employees 1200 1100 1100 910
Number of Part-Time Employees 0 0 0 0

DLHC DLH Holdings Corp

Analysts Ratings for DLHC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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