DLH HOLDINGS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $26.4M
Liabilities Breakdown FY2012
Total Liabilities: $18.7M
Asset Breakdown
Total Assets: $26.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.1M | 11.7% |
| Accounts Receivable | $13.0M | 49.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $268.0K | 1.0% |
| Goodwill | $8.6M | 32.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.4M | 5.5% |
Liabilities Breakdown
Total Liabilities: $18.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $655.0K | 3.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.0M | 96.5% |