DLH HOLDINGS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $169.0M
Liabilities Breakdown FY2022
Total Liabilities: $77.0M
Asset Breakdown
Total Assets: $169.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $228.0K | 0.1% |
| Accounts Receivable | $40.5M | 24.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.7M | 1.0% |
| Goodwill | $65.6M | 38.8% |
| Intangible Assets | $40.9M | 24.2% |
| Other Assets | $20.1M | 11.9% |
Liabilities Breakdown
Total Liabilities: $77.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.9M | 15.4% |
| Long-Term Debt | $20.4M | 26.5% |
| Other Liabilities | $44.7M | 58.0% |