DLH HOLDINGS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $339.8M
Liabilities Breakdown FY2023
Total Liabilities: $237.4M
Asset Breakdown
Total Assets: $339.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $215.0K | 0.1% |
| Accounts Receivable | $59.1M | 17.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.6M | 0.5% |
| Goodwill | $138.2M | 40.7% |
| Intangible Assets | $124.8M | 36.7% |
| Other Assets | $16.0M | 4.7% |
Liabilities Breakdown
Total Liabilities: $237.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.6M | 5.3% |
| Long-Term Debt | $155.1M | 65.4% |
| Other Liabilities | $69.7M | 29.3% |