DLH HOLDINGS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $69.7M
Liabilities Breakdown FY2017
Total Liabilities: $33.9M
Asset Breakdown
Total Assets: $69.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.9M | 7.1% |
| Accounts Receivable | $11.9M | 17.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.4M | 2.0% |
| Goodwill | $26.0M | 37.3% |
| Intangible Assets | $15.1M | 21.7% |
| Other Assets | $10.4M | 14.9% |
Liabilities Breakdown
Total Liabilities: $33.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 15.4% |
| Long-Term Debt | $19.7M | 58.1% |
| Other Liabilities | $9.0M | 26.5% |