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 |