DLH HOLDINGS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $183.6M
Liabilities Breakdown FY2020
Total Liabilities: $130.1M
Asset Breakdown
Total Assets: $183.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 0.7% |
| Accounts Receivable | $32.5M | 17.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.3M | 1.8% |
| Goodwill | $67.1M | 36.6% |
| Intangible Assets | $52.6M | 28.7% |
| Other Assets | $26.6M | 14.5% |
Liabilities Breakdown
Total Liabilities: $130.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.6M | 11.3% |
| Long-Term Debt | $60.5M | 46.5% |
| Other Liabilities | $54.9M | 42.2% |