DLH HOLDINGS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $129.3M
Liabilities Breakdown FY2019
Total Liabilities: $83.7M
Asset Breakdown
Total Assets: $129.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 1.4% |
| Accounts Receivable | $23.2M | 18.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.3M | 4.1% |
| Goodwill | $52.8M | 40.8% |
| Intangible Assets | $41.2M | 31.9% |
| Other Assets | $4.9M | 3.8% |
Liabilities Breakdown
Total Liabilities: $83.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.1M | 12.0% |
| Long-Term Debt | $53.6M | 64.1% |
| Other Liabilities | $20.0M | 23.9% |