DLH Holdings Corp. (DLHC) financial statements (2021 and earlier)

Company profile

Business Address 3565 PIEDMONT ROAD, NE
ATLANTA, GA 30305
State of Incorp. NJ
Fiscal Year End September 30
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0111026
Cash and cash equivalents0111026
Receivables45333035282324
Other current assets3343223
Total current assets:49373439302733
Noncurrent Assets
Operating lease, right-of-use asset222222    
Property, plant and equipment3344556
Intangible assets, net (including goodwill)1181209092939493
Goodwill65675353535352
Intangible assets, net (excluding goodwill)52533839404141
Deferred income tax assets 00    
Other undisclosed noncurrent assets111252634
Total noncurrent assets:143146117120124102102
TOTAL ASSETS:192184151159154129135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28282425202120
Accounts payable1415121210109
Accrued liabilities4333222
Employee-related liabilities1011911898
Deferred revenue000    
Debt167 22 1
Deferred compensation liability6655444
Contract with customer, liability0000
Other undisclosed current liabilities5775544
Total current liabilities:55483637312928
Noncurrent Liabilities
Long-term debt and lease obligation8082645154 63
Long-term debt, excluding current maturities5961435154 63
Operating lease, liability212222    
Liabilities, other than long-term debt1     0
Deferred income tax liabilities1      
Other liabilities      0
Other undisclosed noncurrent liabilities  (22)222354 
Total noncurrent liabilities:81826473765463
Total liabilities:1361301001101078491
Stockholders' equity
Stockholders' equity attributable to parent56535249474644
Common stock0000000
Treasury stock, value    (0)  
Additional paid in capital87868585858585
Accumulated deficit(31)(32)(34)(36)(38)(40)(41)
Total stockholders' equity:56535249474644
TOTAL LIABILITIES AND EQUITY:192184151159154129135

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues58515155525439
Cost of revenue
(Cost of Goods and Services Sold)
(46)(40)(40)   (29)
Other undisclosed gross profit     80 
Gross profit:121112555213510
Operating expenses(54)(48)(48)(51)(49)(133)(7)
Other undisclosed operating income (loss)464040  2(1)
Operating income:4344332
Nonoperating expense(1)(1)(1)(1)(1)(1)(1)
Interest and debt expense(1)(1)(1)(1)(1)(1)(0)
Income from continuing operations before equity method investments, income taxes:2122111
Other undisclosed income from continuing operations before income taxes1111110
Income from continuing operations before income taxes:3233221
Income tax expense(1)(1)(1)(1)(1)(1)(0)
Net income available to common stockholders, diluted:2122221

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income:2122221
Comprehensive income, net of tax, attributable to parent:2122221

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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