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DLH Holdings Corp (DLHC)

NASDAQ: Services

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 5.56M 3.91M 3.41M 3.09M
Receivables 3.31M 12.57M 11.94M 13.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 241.00K 133.00K
Total Current Assets 10.26M 16.87M 15.95M 16.77M
Property, Plant & Equipment, Gross 719.00K 719.00K 706.00K 697.00K
Accumulated Depreciation & Depletion 383.00K 656.00K 550.00K 429.00K
Property, Plant & Equipment, Net 336.00K 63.00K 156.00K 268.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 113.00K 27.00K 1.06M 793.00K
Total Non-Current Assets 18.37M 13.20M 9.81M 9.66M
Liabilities & Shareholder Equity
Total Assets 28.62M 30.07M 25.76M 26.42M
Accounts Payable 87.00K 779.00K 370.00K 2.30M
Short Term Debt 0.00 0.00 1.31M 2.41M
Other Current Liabilities 0.00 0.00 160.00K 185.00K
Total Current Liabilities 5.65M 16.21M 17.95M 18.27M
Long Term Debt 0.00 0.00 0.00 202.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 109.00K 15.00K 20.00K 203.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 109.00K 15.00K 20.00K 405.00K
Total Liabilities 5.75M 16.23M 17.97M 18.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.87M 13.85M 7.78M 7.75M
Common Par 10.00K 10.00K 9.00K 9.00K
Additional Paid In Capital 76.38M 76.08M 75.40M 75.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -53.52M -62.24M -67.60M -67.44M
Treasury Stock 0.00 -3.00K -24.00K -24.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 22.87M 13.85M 7.78M 7.95M
Total Equity 22.87M 13.85M 7.78M 7.75M
Total Liabilities & Stock Equity 28.62M 30.07M 25.76M 26.42M
Total Common Shares Outstanding 9.55M 9.57M 9.32M 9.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 2.00K 2.00K 2.00K
Basic Weighted Shares Outstanding 9.57M 9.57M 9.31M 7.03M
Diluted Weighted Shares Outstanding 10.04M 9.84M 9.31M 7.03M
Number of Employees 1250 1200 1100 1100
Number of Part-Time Employees 0 0 0 0

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DLHC DLH Holdings Corp

Chart of DLHC

Analysts Ratings for DLHC

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

DLHC Chatter

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