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
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0126536
Cash and cash equivalents0126536
Receivables453323101273
Prepaid expense      0
Deferred tax assets   1
Other current assets3321110
Other undisclosed current assets      (0)
Total current assets:49372717171110
Noncurrent Assets
Operating lease, right-of-use asset2222 
Property, plant and equipment3352110
Intangible assets, net (including goodwill), including:118120943941429
Goodwill6567532626359
Intangible assets, net (excluding goodwill)525341131542 
Other undisclosed intangible assets, net (including goodwill)     (35) 
Deferred income tax assets 0 
Deferred tax assets, net  119
Other undisclosed noncurrent assets11341000
Total noncurrent assets:14314610245525418
TOTAL ASSETS:19218412963706529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28282191084
Accounts payable1415103540
Accrued liabilities4321101
Employee-related liabilities101195443
Deferred revenue00 
Debt167  44 
Deferred compensation liability66432  
Derivative instruments and hedges, liabilities    00 
Contract with customer, liability0 
Other undisclosed current liabilities5744332
Total current liabilities:5548291619156
Noncurrent Liabilities
Long-term debt and lease obligation8082     
Long-term debt, excluding current maturities5961     
Operating lease, liability2122 
Liabilities, other than long-term debt1  715191
Deferred compensation liability, classified      1
Deferred income tax liabilities1  
Other liabilities   715190
Other undisclosed noncurrent liabilities (22)54   (1)
Total noncurrent liabilities:818254715190
Total liabilities:136130842334336
Stockholders' equity
Stockholders' equity attributable to parent56534639363223
Common stock0000000
Additional paid in capital87868584838276
Accumulated deficit(31)(32)(40)(45)(47)(50)(54)
Total stockholders' equity:56534639363223
TOTAL LIABILITIES AND EQUITY:19218412963706529

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues2152091601331168665
Revenue, net1168665
Cost of revenue
(Cost of Goods and Services Sold)
(125)(164)  (90)(68)(54)
Other undisclosed gross profit   (103)   
Gross profit:894616030261812
Operating expenses(201)(196)(150)(19)(17)(13)(9)
Other undisclosed operating income (loss)125164 (2)(2)(1)(0)
Operating income:1413109742
Nonoperating income (expense)(4)(3)(2)(1)(1)(2)1
Other nonoperating income (expense) 00(0)0(0)1
Interest and debt expense(3)(3)(2)(1)(1)(0)(0)
Income from continuing operations before equity method investments, income taxes:8767523
Other undisclosed income from continuing operations before income taxes3321100
Income from continuing operations before income taxes:101078523
Income tax expense (benefit)(3)(3)(2)(6)(2)15
Net income available to common stockholders, diluted:7752339

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:7752339
Comprehensive income, net of tax, attributable to parent:7752339

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: