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Dlh Holdings Corp   (DLHC)
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Dlh Holdings Balance Sheet Quarterly

DLHC


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DLHC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Dec 31 2022)
I. Quarter
(Sep 30 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 0.13 0.22 0.53 1.36 0.23
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.13 0.22 0.53 1.36 0.23
Accounts receivable 55.58 59.12 67.88 65.18 40.50
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 2.92 3.07 4.08 3.25 2.88
Total Current Assets 58.62 62.40 72.49 69.79 43.60
Equipment/Property/Plant Net 1.63 1.59 1.69 1.88 1.70
Goodwill net 138.16 138.16 138.30 139.28 65.64
Intangible Assets 120.66 124.78 128.89 136.73 40.88
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 3.00 2.00 3.00 3.00 17.18
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 9.00 9.66 17.91 19.60 -
Deferred Income Tax Assets Net 3.08 3.07 - - -
Total Assets 331.33 339.84 359.38 367.33 169.01
LIABILITIES
Accounts Payable and Other Accrued Liabilities, Current 22.31 29.70 25.60 32.71 26.86
Employee-related Liabilities, Current AC 15.70 13.79 17.55 16.54 9.44
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 16.13 17.19 28.72 28.51 -
Other Liabilities, Current 0.56 0.64 3.48 3.38 2.24
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 3.35 3.46 3.48 3.38 2.24
Deferred Income Tax Liabilities Net - - 1.20 1.52 1.53
Total Current Liabilities 58.06 64.79 75.34 81.14 38.54
Long-term debt 151.87 155.15 159.38 165.94 20.42
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt 151.87 155.15 159.38 165.94 20.42
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.56 1.56 19.49 19.74 18.00
Operating Lease Liability Noncurrent 15.04 15.91 16.49 18.22 16.46
Total Liabilities 226.53 237.40 254.21 266.82 76.95
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 100.19 99.97 100.07 97.96 91.06
Retained Earnings / Accumulated Deficit 4.60 2.45 5.08 2.54 0.99
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 104.80 102.44 105.17 100.51 92.06
Liabilities & Stockholder's Equity 331.33 339.84 359.38 367.33 169.01






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