DLH Holdings Corp
For the period ended Dec 31, 2023. Filed Jan 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 31, 2024
DLHC$3.64-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of (Unaudited) and
CONSOLIDATED BALANCE SHEETS
(in thousands, except par value of shares)
| December 31,2023 | September 30,2023 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash | $131 | $215 |
| Accounts receivable | 55,577 | 59,119 |
| Other current assets | 2,916 | 3,067 |
| Total current assets | 58,624 | 62,401 |
| Goodwill | 138,161 | 138,161 |
| Intangible assets, net | 120,663 | 124,777 |
| Operating lease right-of-use assets | 8,996 | 9,656 |
| Deferred taxes, net | 3,076 | 3,070 |
| Equipment and improvements, net | 1,625 | 1,590 |
| Other long-term assets | 185 | 186 |
| Total assets | $331,330 | $339,841 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $22,307 | $29,704 |
| Debt obligations - current, net of deferred financing costs | 16,130 | 17,188 |
| Accrued payroll | 15,703 | 13,794 |
| Operating lease liabilities - current | 3,353 | 3,463 |
| Other current liabilities | 564 | 638 |
| Total current liabilities | 58,057 | 64,787 |
| Long-term liabilities: | ||
| Debt obligations - long-term, net of deferred financing costs | 151,870 | 155,147 |
| Operating lease liabilities - long-term | 15,042 | 15,908 |
| Other long-term liabilities | 1,559 | 1,560 |
| Total long-term liabilities | 168,471 | 172,615 |
| Total liabilities | 226,528 | 237,402 |
| Shareholders' equity: | ||
| Common stock, $0.001 par value; 40,000 shares authorized; 14,105 and 13,950 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively | 14 | 14 |
| Additional paid-in capital | 100,186 | 99,974 |
| Retained earnings | 4,602 | 2,451 |
| Total shareholders’ equity | 104,802 | 102,439 |
| Total liabilities and shareholders' equity | $331,330 | $339,841 |
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