DLH Holdings Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $13.8M | $3.0M |
| FY2010 | — | $8.4M | $1.2M |
| FY2011 | — | $5.6M | $763.0K |
| FY2012 | — | $7.8M | $3.1M |
| FY2013 | — | $7.8M | $3.4M |
| FY2014 | $0 | $13.8M | $3.9M |
| FY2015 | $0 | $22.9M | $5.6M |
| FY2016 | $23.4M | $31.8M | $3.4M |
| FY2017 | $19.7M | $35.9M | $4.9M |
| FY2018 | $7.7M | $39.4M | $6.4M |
| FY2019 | $53.6M | $45.6M | $1.8M |
| FY2020 | $60.5M | $53.4M | $1.4M |
| FY2021 | $44.6M | $65.6M | $24.1M |
| FY2022 | $20.4M | $92.1M | $228.0K |
| FY2023 | $155.1M | $102.4M | $215.0K |
| FY2024 | $137.3M | $110.1M | $342.0K |
| FY2025 | $120.0M | $113.0M | $125.0K |