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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0265364
Cash and cash equivalents0265364
Receivables282310127313
Prepaid expense     00
Deferred tax assets   10
Other current assets2211101
Other undisclosed current assets     (0)(1)
Total current assets:30271717111017
Noncurrent Assets
Property, plant and equipment5521100
Intangible assets, net (including goodwill), including:939439414299
Goodwill535326263599
Intangible assets, net (excluding goodwill)4041131542  
Other undisclosed intangible assets, net (including goodwill)    (35)  
Deferred tax assets, net  1195
Other undisclosed noncurrent assets263410000
Total noncurrent assets:1241024552541813
TOTAL ASSETS:1541296370652930
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20219108413
Accounts payable101035401
Accrued liabilities2211010
Employee-related liabilities89544311
Debt2  44  
Deferred compensation liability4432   
Derivative instruments and hedges, liabilities   00  
Contract with customer, liability00 
Other undisclosed current liabilities5443324
Total current liabilities:3129161915616
Noncurrent Liabilities
Long-term debt and lease obligation54      
Long-term debt, excluding current maturities54      
Liabilities, other than long-term debt  7151911
Deferred compensation liability, classified     11
Other liabilities  7151900
Other undisclosed noncurrent liabilities2354   (1)(1)
Total noncurrent liabilities:76547151900
Total liabilities:10784233433616
Stockholders' equity
Stockholders' equity attributable to parent47463936322314
Common stock0000000
Treasury stock, value(0)     (0)
Additional paid in capital85858483827676
Accumulated deficit(38)(40)(45)(47)(50)(54)(62)
Total stockholders' equity:47463936322314
TOTAL LIABILITIES AND EQUITY:1541296370652930

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues179160133116866560
Revenue, net116866560
Cost of revenue
(Cost of Goods and Services Sold)
(54)  (90)(68)(54)(52)
Other undisclosed gross profit80 (103)    
Gross profit:205160302618129
Operating expenses(195)(150)(19)(17)(13)(9)(8)
Other undisclosed operating income (loss)1 (2)(2)(1)(0)(0)
Operating income:111097421
Nonoperating income (expense)(3)(2)(1)(1)(2)1(0)
Investment income, nonoperating      0
Other nonoperating income (expense)00(0)0(0)10
Interest and debt expense(2)(2)(1)(1)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:5675231
Other undisclosed income from continuing operations before income taxes2211000
Income from continuing operations before income taxes:7785231
Income tax expense (benefit)(2)(2)(6)(2)155
Net income available to common stockholders, diluted:5523395

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:5523395
Comprehensive income, net of tax, attributable to parent:5523395

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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