DLH Holdings Corp. (DLHC) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
3565 PIEDMONT ROAD, NE ATLANTA, GA 30305 |
| State of Incorp. | NJ |
| Fiscal Year End | September 30 |
| Industry (SIC) | 7363 - Help Supply Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2022 Q1 | 9/30/2022 Q4 | 6/30/2022 Q3 | 3/31/2022 Q2 | 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,364 | 228 | 1,060 | 359 | 4,221 | 24,051 | 739 | ||
| Cash and cash equivalents | 1,364 | 228 | 1,060 | 359 | 4,221 | 24,051 | 739 | ||
| Receivables | 65,178 | 40,496 | 50,337 | 62,152 | 46,843 | 33,447 | 36,409 | ||
| Other current assets | 3,249 | 2,878 | 4,417 | 3,599 | 4,897 | 4,265 | 3,632 | ||
| Total current assets: | 69,791 | 43,602 | 55,814 | 66,110 | 55,961 | 61,763 | 40,780 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 19,595 | 17,429 | 17,999 | 18,562 | 20,481 | ||||
| Property, plant and equipment | 1,875 | 1,704 | 1,355 | 1,427 | 1,573 | 1,912 | 2,226 | ||
| Intangible assets, net (including goodwill) | 276,006 | 106,527 | 108,173 | 109,820 | 111,466 | 113,112 | 114,758 | ||
| Goodwill | 139,277 | 65,643 | 65,643 | 65,643 | 65,643 | 65,643 | 65,643 | ||
| Intangible assets, net (excluding goodwill) | 136,729 | 40,884 | 42,530 | 44,177 | 45,823 | 47,469 | 49,115 | ||
| Other undisclosed noncurrent assets | 61 | 17,179 | 365 | 398 | 431 | 20,383 | 506 | ||
| Total noncurrent assets: | 297,537 | 125,410 | 127,322 | 129,644 | 132,032 | 135,407 | 137,971 | ||
| TOTAL ASSETS: | 367,328 | 169,012 | 183,136 | 195,754 | 187,993 | 197,170 | 178,751 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 36,866 | 33,388 | 49,763 | 45,624 | 31,471 | 29,531 | 31,822 | ||
| Employee-related liabilities | ✕ | 9,444 | 13,157 | 12,464 | 10,976 | 9,125 | 10,208 | ||
| Accounts payable | 16,489 | 11,886 | 18,614 | 27,300 | 14,198 | 16,684 | 15,990 | ||
| Accrued liabilities | 20,377 | 12,058 | 17,992 | 5,860 | 6,297 | 3,722 | 5,624 | ||
| Deferred revenue | 10,148 | 22,273 | 355 | ||||||
| Debt | 28,505 | ||||||||
| Deferred compensation liability | 3,600 | 4,880 | 4,877 | 5,100 | 5,885 | 7,014 | 6,519 | ||
| Other undisclosed current liabilities | 12,164 | 273 | (4,158) | 8,273 | 6,195 | 7,558 | 6,328 | ||
| Total current liabilities: | 81,135 | 38,541 | 50,482 | 58,997 | 53,699 | 66,376 | 45,024 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 36,877 | 17,028 | 17,582 | 18,127 | 64,010 | 71,481 | |||
| Long-term debt, excluding current maturities | 20,416 | 44,636 | 51,537 | ||||||
| Liabilities, other than long-term debt | 19,742 | 1,534 | 1,175 | 1,176 | 1,176 | 1,176 | |||
| Deferred income tax liabilities | 1,521 | 1,534 | 1,175 | 1,176 | 1,176 | 1,176 | |||
| Operating lease, liability | 18,221 | 16,461 | 17,028 | 17,582 | 18,127 | 19,374 | 19,944 | ||
| Other undisclosed noncurrent liabilities | 165,942 | 26,783 | 35,638 | 40,879 | (19,944) | ||||
| Total noncurrent liabilities: | 185,684 | 38,411 | 44,986 | 54,396 | 60,182 | 65,186 | 71,481 | ||
| Total liabilities: | 266,819 | 76,952 | 95,468 | 113,393 | 113,881 | 131,562 | 116,505 | ||
| Equity | |||||||||
| Equity, attributable to parent | 100,509 | 92,060 | 87,668 | 82,361 | 74,112 | 65,608 | 62,246 | ||
| Common stock | 14 | 13 | 13 | 13 | 13 | 13 | 13 | ||
| Additional paid in capital | 97,958 | 91,057 | 90,107 | 89,664 | 88,593 | 87,893 | 87,415 | ||
| Retained earnings (accumulated deficit) | 2,537 | 990 | (2,452) | (7,316) | (14,494) | (22,298) | (25,182) | ||
| Total equity: | 100,509 | 92,060 | 87,668 | 82,361 | 74,112 | 65,608 | 62,246 | ||
| TOTAL LIABILITIES AND EQUITY: | 367,328 | 169,012 | 183,136 | 195,754 | 187,993 | 197,170 | 178,751 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2022 Q1 | 9/30/2022 Q4 | 6/30/2022 Q3 | 3/31/2022 Q2 | 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 72,738 | 67,233 | 66,440 | 108,699 | 152,801 | 65,181 | 61,555 | |
| Cost of revenue (Cost of Goods and Services Sold) | (57,256) | (51,702) | (49,668) | (88,831) | (132,686) | (51,522) | (48,365) | |
| Gross profit: | 15,482 | 15,531 | 16,772 | 19,868 | 20,115 | 13,659 | 13,190 | |
| Operating expenses | (68,817) | (62,543) | (59,326) | (98,445) | (141,582) | (61,152) | (56,616) | |
| Other undisclosed operating income | 57,256 | 51,702 | 49,668 | 88,831 | 132,686 | 51,522 | 48,365 | |
| Operating income: | 3,921 | 4,690 | 7,114 | 10,254 | 11,219 | 4,029 | 4,939 | |
| Nonoperating expense | (1,830) | (476) | (512) | (554) | (672) | (807) | (893) | |
| Interest and debt expense | (1,554) | (309) | (334) | (386) | (521) | (625) | (696) | |
| Income from continuing operations before equity method investments, income taxes: | 537 | 3,905 | 6,268 | 9,314 | 10,026 | 2,597 | 3,350 | |
| Other undisclosed income from continuing operations before income taxes | 1,554 | 309 | 334 | 386 | 521 | 625 | 696 | |
| Income from continuing operations before income taxes: | 2,091 | 4,214 | 6,602 | 9,700 | 10,547 | 3,222 | 4,046 | |
| Income tax expense | (544) | (772) | (1,738) | (2,522) | (2,743) | (338) | (1,166) | |
| Income from continuing operations: | 1,547 | 3,442 | 4,864 | 7,178 | 7,804 | 2,884 | 2,880 | |
| Income before gain (loss) on sale of properties: | ✕ | 3,442 | 4,864 | 7,178 | 7,804 | 2,884 | 2,880 | |
| Net income available to common stockholders, diluted: | 1,547 | 3,442 | 4,864 | 7,178 | 7,804 | 2,884 | 2,880 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q1 | 9/30/2022 Q4 | 6/30/2022 Q3 | 3/31/2022 Q2 | 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 1,547 | 3,442 | 4,864 | 7,178 | 7,804 | 2,884 | 2,880 | |
| Comprehensive income, net of tax, attributable to parent: | 1,547 | 3,442 | 4,864 | 7,178 | 7,804 | 2,884 | 2,880 | |
Statements Sources
The financial statements are based on the Company's filings with 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.