DLH Holdings Corp. (DLHC) financial statements (2022 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 thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,22124,0511,3571,7906,3554,9303,427
Cash and cash equivalents4,22124,0511,3571,7906,3554,9303,427
Receivables46,84333,44732,54123,22610,28011,9116,637
Other current assets4,8974,2653,4991,831760598542
Total current assets:55,96161,76337,39726,84717,39517,43910,606
Noncurrent Assets
Operating lease, right-of-use asset18,562 22,427 
Property, plant and equipment1,5731,9123,3395,3431,5661,391644
Intangible assets, net (including goodwill), including:111,466113,112119,75693,96639,35441,11642,304
Goodwill65,64365,64367,14452,75825,98925,98934,745
Intangible assets, net (excluding goodwill)45,82347,46952,61241,20813,36515,12742,304
Other undisclosed intangible assets, net (including goodwill)      (34,745)
Deferred income tax assets  37 
Deferred tax assets, net  11,415
Other undisclosed noncurrent assets43120,3836063,1024,2269,778105
Total noncurrent assets:132,032135,407146,165102,41145,14652,28554,468
TOTAL ASSETS:187,993197,170183,562129,25862,54169,72465,074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31,47129,53128,48721,2759,0409,6458,066
Accounts payable14,19816,68414,64510,0543,3935,2054,324
Accrued liabilities6,2973,7223,2312,369664717126
Employee-related liabilities10,9769,12510,6118,8524,9833,7233,616
Deferred revenue10,14822,273200 
Debt  6,727  3,6013,560
Deferred compensation liability5,8857,0145,5294,0072,6421,598 
Derivative instruments and hedges, liabilities     306204
Contract with customer, liability92 
Other undisclosed current liabilities6,1957,5587,0184,1114,2513,3752,686
Total current liabilities:53,69966,37647,96129,48515,93318,52514,516
Noncurrent Liabilities
Long-term debt and lease obligation18,12764,01082,164    
Long-term debt, excluding current maturities 44,63660,544    
Operating lease, liability18,12719,37421,620 
Liabilities, other than long-term debt1,1761,176  7,19015,34418,782
Deferred income tax liabilities1,1761,176  
Other liabilities    7,19015,34418,782
Other undisclosed noncurrent liabilities40,879 (21,620)54,202   
Total noncurrent liabilities:60,18265,18682,16454,2027,19015,34418,782
Total liabilities:113,881131,562130,12583,68723,12333,86933,298
Stockholders' equity
Stockholders' equity attributable to parent74,11265,60853,43745,57139,41835,85531,776
Common stock13131212121211
Additional paid in capital88,59387,89385,86885,11484,28582,68781,897
Accumulated deficit(14,494)(22,298)(32,443)(39,555)(44,879)(46,844)(50,132)
Total stockholders' equity:74,11265,60853,43745,57139,41835,85531,776
TOTAL LIABILITIES AND EQUITY:187,993197,170183,562129,25862,54169,72465,074

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues341,043246,094209,185160,391133,236115,66285,602
Revenue, net115,66285,602
Cost of revenue
(Cost of Goods and Services Sold)
(281,295)(194,614)(163,596)  (89,812)(67,776)
Other undisclosed gross profit    (103,034)  
Gross profit:59,74851,48045,589160,39130,20225,85017,826
Operating expenses(316,236)(228,871)(195,724)(150,423)(19,178)(17,466)(12,518)
Other undisclosed operating income (loss)281,295194,614163,596 (2,242)(1,754)(1,244)
Operating income:24,80717,22313,4619,9688,7826,6304,064
Nonoperating expense(3,376)(3,784)(3,441)(2,473)(1,116)(1,228)(1,618)
Interest and debt expense(2,643)(2,992)(2,841)(1,512)(800)(883)(454)
Income from continuing operations before equity method investments, income taxes:18,78810,4477,1795,9836,8664,5191,992
Other undisclosed income from continuing operations before income taxes2,6432,9922,8411,512800883454
Income from continuing operations before income taxes:21,43113,43910,0207,4957,6665,4022,446
Income tax expense (benefit)(5,296)(3,294)(2,906)(2,171)(5,830)(2,114)938
Net income available to common stockholders, diluted:16,13510,1457,1145,3241,8363,2883,384

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:16,13510,1457,1145,3241,8363,2883,384
Comprehensive income, net of tax, attributable to parent:16,13510,1457,1145,3241,8363,2883,384

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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