DLH Holdings Corp
For the period ended Sep 30, 2024. Filed Dec 4, 2024.
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FY2024 · Filed Dec 4, 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 and
(Amounts in thousands except par value of shares)
| September 30,2024 | September 30,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $342 | $215 |
| Accounts receivable | 49,849 | 59,119 |
| Other current assets | 2,766 | 3,067 |
| Total current assets | 52,957 | 62,401 |
| Goodwill | 138,161 | 138,161 |
| Intangible assets, net | 108,321 | 124,777 |
| Operating lease right-of-use assets | 6,681 | 9,656 |
| Deferred taxes, net | 6,245 | 3,070 |
| Equipment and improvements, net | 1,830 | 1,590 |
| Other long-term assets | 186 | 186 |
| Total assets | $314,381 | $339,841 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $25,290 | $29,704 |
| Accrued payroll | 12,848 | 13,794 |
| Debt obligations - current, net of deferred financing costs | 12,058 | 17,188 |
| Operating lease liabilities - current | 2,652 | 3,463 |
| Other current liabilities | 394 | 638 |
| Total current liabilities | 53,242 | 64,787 |
| Long-term liabilities: | ||
| Debt obligations - long-term, net of deferred financing costs | 137,316 | 155,147 |
| Operating lease liabilities - long-term | 12,789 | 15,908 |
| Other long-term liabilities | 902 | 1,560 |
| Total long-term liabilities | 151,007 | 172,615 |
| Total liabilities | 204,249 | 237,402 |
| Shareholders' equity: | ||
| Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 14,391 and 13,950 at September 30, 2024 and 2023, respectively | 14 | 14 |
| Additional paid-in capital | 100,270 | 99,974 |
| Retained earnings | 9,848 | 2,451 |
| Total shareholders’ equity | 110,132 | 102,439 |
| Total liabilities and shareholders' equity | $314,381 | $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.