DLH Holdings Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.9M | $3.4M | $5.6M | $3.9M | $3.4M | $3.1M | $763.0K | $1.2M |
| Accounts Receivable | $11.9M | $6.6M | $3.3M | $12.4M | $11.9M | $13.0M | $11.1M | $11.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $17.4M | $10.6M | $10.3M | $16.9M | $16.0M | $16.8M | $12.6M | $13.4M |
| Property, Plant & Equipment | $1.4M | $644.0K | $336.0K | $63.0K | $156.0K | $268.0K | $214.0K | $334.0K |
| Goodwill | $26.0M | $34.7M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M |
| Intangible Assets (Excl. Goodwill) | $15.1M | $42.3M | — | — | — | — | — | — |
| Total Assets | $69.7M | $65.1M | $28.6M | $30.1M | $25.8M | $26.4M | $21.9M | $25.2M |
| Liabilities | ||||||||
| Accounts Payable | $5.2M | $4.3M | $87.0K | $779.0K | $1.4M | $655.0K | $2.0M | $1.9M |
| Total Current Liabilities | $21.4M | $14.5M | $5.6M | $16.2M | $18.0M | $18.3M | $16.1M | $16.8M |
| Long-Term Debt | $19.7M | $23.4M | $0 | $0 | — | — | — | — |
| Total Liabilities | $33.9M | $33.3M | $5.8M | $16.2M | $18.0M | $18.7M | $16.4M | $16.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-46.8M | $-50.1M | $-53.5M | $-62.2M | $-67.6M | $-67.4M | $-65.4M | $-61.1M |
| Total Stockholders' Equity | $35.9M | $31.8M | $22.9M | $13.8M | $7.8M | $7.8M | $5.6M | $8.4M |