DLH HOLDINGS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $65.1M
Liabilities Breakdown FY2016
Total Liabilities: $33.3M
Asset Breakdown
Total Assets: $65.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.4M | 5.3% |
| Accounts Receivable | $6.6M | 10.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $644.0K | 1.0% |
| Goodwill | $34.7M | 53.4% |
| Intangible Assets | $42.3M | 65.0% |
Liabilities Breakdown
Total Liabilities: $33.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 13.0% |
| Long-Term Debt | $23.4M | 70.4% |
| Other Liabilities | $5.5M | 16.6% |