DLH Holdings Corp
For the period ended Mar 31, 2024. Filed May 1, 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.
Mar 31, 2024 · Filed May 1, 2024
DLHC$3.65+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEETS
(in thousands, except par value of shares)
| March 31,2024 | September 30,2023 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash | $238 | $215 |
| Accounts receivable | 55,457 | 59,119 |
| Other current assets | 2,221 | 3,067 |
| Total current assets | 57,916 | 62,401 |
| Goodwill | 138,161 | 138,161 |
| Intangible assets, net | 116,549 | 124,777 |
| Operating lease right-of-use assets | 8,315 | 9,656 |
| Deferred taxes, net | 3,028 | 3,070 |
| Equipment and improvements, net | 1,787 | 1,590 |
| Other long-term assets | 186 | 186 |
| Total assets | $325,942 | $339,841 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $23,035 | $29,704 |
| Debt obligations - current, net of deferred financing costs | 17,178 | 17,188 |
| Accrued payroll | 11,756 | 13,794 |
| Operating lease liabilities - current | 3,242 | 3,463 |
| Other current liabilities | 996 | 638 |
| Total current liabilities | 56,207 | 64,787 |
| Long-term liabilities: | ||
| Debt obligations - long-term, net of deferred financing costs | 147,610 | 155,147 |
| Operating lease liabilities - long-term | 14,242 | 15,908 |
| Other long-term liabilities | 1,133 | 1,560 |
| Total long-term liabilities | 162,985 | 172,615 |
| Total liabilities | 219,192 | 237,402 |
| Shareholders' equity: | ||
| Common stock, $0.001 par value; 40,000 shares authorized; 14,230 and 13,950 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively | 14 | 14 |
| Additional paid-in capital | 100,322 | 99,974 |
| Retained earnings | 6,414 | 2,451 |
| Total shareholders’ equity | 106,750 | 102,439 |
| Total liabilities and shareholders' equity | $325,942 | $339,841 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.