DLH Holdings Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $197.2M
Liabilities Breakdown FY2021
Total Liabilities: $131.6M
Asset Breakdown
Total Assets: $197.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.1M | 12.2% |
| Accounts Receivable | $33.4M | 17.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.9M | 1.0% |
| Goodwill | $65.6M | 33.3% |
| Intangible Assets | $47.5M | 24.1% |
| Other Assets | $24.6M | 12.5% |
Liabilities Breakdown
Total Liabilities: $131.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.7M | 12.7% |
| Long-Term Debt | $44.6M | 33.9% |
| Other Liabilities | $70.2M | 53.4% |