DLH HOLDINGS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $62.5M
Liabilities Breakdown FY2018
Total Liabilities: $23.1M
Asset Breakdown
Total Assets: $62.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.4M | 10.2% |
| Accounts Receivable | $10.3M | 16.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.6M | 2.5% |
| Goodwill | $26.0M | 41.6% |
| Intangible Assets | $13.4M | 21.4% |
| Other Assets | $5.0M | 8.0% |
Liabilities Breakdown
Total Liabilities: $23.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 14.7% |
| Long-Term Debt | $7.7M | 33.3% |
| Other Liabilities | $12.0M | 52.0% |