DLH Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DLH Holdings Corp.'s balance sheet done over the years? Its assets were worth $314,381,000 last year, which is less than in the previous period. 65% of DLH Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $204,249,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 28624000 | 5.75M | 20.11% |
|---|---|---|---|
| 2016 | 65074000 | 33.29M | 51.17% |
| 2017 | 69724000 | 33.86M | 48.58% |
| 2018 | 62541000 | 23.12M | 36.97% |
| 2019 | 129258000 | 83.68M | 64.74% |
| 2020 | 183562000 | 130.12M | 70.89% |
| 2021 | 197170000 | 131.56M | 66.73% |
| 2022 | 169012000 | 76.95M | 45.53% |
| 2023 | 339841000 | 237.40M | 69.86% |
| 2024 | 314381000 | 204.24M | 64.97% |
DLHC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 342K | 215K | 228K | 24.05M | 1.35M | 1.79M | 6.35M | 4.93M | 3.42M | 5.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 49.84M | 59.11M | 40.49M | 33.44M | 32.54M | 23.22M | 10.28M | 11.91M | 6.63M | 3.28M |
Inventory | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 982K |
Other current assets | 2.76M | 3.06M | 2.87M | 4.26M | 3.49M | 1.83M | 760K | 598K | 542K | 1.41M |
Total current assets | 52.95M | 62.40M | 43.60M | 61.76M | 37.39M | 26.84M | 17.39M | 17.43M | 10.60M | 10.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.68M | 11.24M | 18.55M | 21.83M | 25.76M | 5.34M | 1.56M | 1.39M | 644K | 336K |
Goodwill | 138.16M | 138.16M | 65.64M | 65.64M | 67.14M | 52.75M | 25.98M | 25.98M | 34.74M | 8.59M |
Intangible assets | 108.32M | 124.77M | 40.88M | 47.46M | 52.61M | 41.20M | 13.36M | 15.12M | 7.55M | 8.59M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.26M | 186K | 328K | 464K | 606K | 757K | 89K | 139K | 105K | 113K |
Total non-current assets | 261.42M | 277.44M | 125.41M | 135.40M | 146.16M | 102.41M | 45.14M | 52.28M | 54.46M | 18.36M |
Total assets | 314.38M | 339.84M | 169.01M | 197.17M | 183.56M | 129.25M | 62.54M | 69.72M | 65.07M | 28.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 22.27M | 0 | 0 | 0 | 3.72M | 3.61M | 0 |
Short term debt | 14.71M | 20.65M | 2.23M | 2.26M | 8.77M | 0 | 0 | 3.60M | 3.56M | 0 |
Total current liabilities | 53.24M | 64.78M | 38.54M | 66.37M | 47.96M | 29.48M | 15.93M | 18.52M | 14.51M | 5.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 150.10M | 171.05M | 36.87M | 64.01M | 82.16M | 53.62M | 6.95M | 15.12M | 18.65M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 902K | 1.56M | 1.53M | 1.17M | 0 | 573K | 232K | 218K | 126K | 109K |
Total non-current liabilities | 151.00M | 172.61M | 38.41M | 65.18M | 82.16M | 54.20M | 7.19M | 15.34M | 18.78M | 109K |
Total liabilities | 204.24M | 237.40M | 76.95M | 131.56M | 130.12M | 83.68M | 23.12M | 33.86M | 33.29M | 5.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |