DLH Historical Balance Sheet

DLHC Stock

USD 11.12 0.04 0.36%

Trend analysis of DLH Holdings Corp balance sheet accounts such as Short and Long Term Debt Total of 231.5 M or Other Current Liab of 697 K provides information on DLH Holdings' total assets, liabilities, and equity, which is the actual value of DLH Holdings Corp to its prevalent stockholders. By breaking down trends over time using DLH Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining DLH Holdings Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DLH Holdings Corp is a good buy for the upcoming year.

DLH Holdings Inventory

0.86

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

About DLH Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of DLH Holdings Corp at a specified time, usually calculated after every quarter, six months, or one year. DLH Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DLH Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DLH currently owns. An asset can also be divided into two categories, current and non-current.

DLH Holdings Balance Sheet Chart

DLH Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how DLH Holdings Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, DLH Holdings' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 231.5 M, whereas Other Current Liabilities is forecasted to decline to about 697 K.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Capital Surpluse

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of DLH Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DLH Holdings Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from DLH Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DLH Holdings Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	39.1M	191.7M	220.5M	231.5M
Total Assets	169.0M	339.8M	390.8M	410.4M

Short Long Term Debt Total Total Assets

DLH Holdings balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Inventory	Non Current Liabilities Total	Short Term Debt	Other Current Assets	Good Will	Intangible Assets	Other Assets
Common Stock Shares Outstanding		0.77	0.67	0.16	0.77	0.83	0.57	0.66	0.31	0.8	0.07	0.76	-0.09	0.05	0.76	0.95	0.72	0.5	0.78	-0.37	0.69	0.68	0.73	0.76	0.71	-0.08
Total Assets	0.77		0.98	-0.1	0.95	0.96	0.65	0.97	0.74	0.91	-0.12	1.0	-0.16	-0.13	0.98	0.71	0.99	0.68	0.96	-0.41	0.99	0.9	0.86	1.0	0.99	-0.46
Short Long Term Debt Total	0.67	0.98		-0.17	0.91	0.9	0.56	1.0	0.71	0.83	-0.22	0.98	-0.15	-0.22	0.96	0.64	0.99	0.71	0.91	-0.34	1.0	0.95	0.79	0.98	1.0	-0.49
Other Current Liab	0.16	-0.1	-0.17		0.04	-0.04	0.38	-0.19	-0.11	0.14	0.26	-0.13	0.02	0.26	-0.04	0.06	-0.13	0.11	0.03	-0.27	-0.18	-0.23	0.22	-0.15	-0.17	-0.14
Total Current Liabilities	0.77	0.95	0.91	0.04		0.91	0.77	0.89	0.65	0.94	0.11	0.94	0.0	0.1	0.95	0.72	0.95	0.66	0.99	-0.43	0.92	0.78	0.94	0.93	0.92	-0.55
Total Stockholder Equity	0.83	0.96	0.9	-0.04	0.91		0.68	0.89	0.76	0.92	-0.11	0.96	-0.23	-0.12	0.96	0.74	0.92	0.58	0.94	-0.43	0.91	0.83	0.86	0.96	0.92	-0.39
Property Plant And Equipment Net	0.57	0.65	0.56	0.38	0.77	0.68		0.54	0.58	0.86	0.21	0.63	0.11	0.21	0.67	0.44	0.63	0.7	0.74	-0.4	0.57	0.35	0.93	0.61	0.55	-0.54
Net Debt	0.66	0.97	1.0	-0.19	0.89	0.89	0.54		0.71	0.81	-0.28	0.98	-0.15	-0.29	0.95	0.63	0.98	0.72	0.89	-0.35	0.99	0.95	0.76	0.98	0.99	-0.49
Retained Earnings	0.31	0.74	0.71	-0.11	0.65	0.76	0.58	0.71		0.72	-0.19	0.74	-0.36	-0.18	0.72	0.14	0.71	0.43	0.68	-0.45	0.71	0.58	0.69	0.73	0.71	-0.52
Accounts Payable	0.8	0.91	0.83	0.14	0.94	0.92	0.86	0.81	0.72		0.09	0.9	-0.05	0.09	0.89	0.67	0.88	0.69	0.93	-0.5	0.85	0.7	0.98	0.89	0.84	-0.47
Cash	0.07	-0.12	-0.22	0.26	0.11	-0.11	0.21	-0.28	-0.19	0.09		-0.17	0.07	1.0	-0.16	0.03	-0.12	-0.29	0.1	0.03	-0.2	-0.34	0.2	-0.18	-0.21	0.07
Non Current Assets Total	0.76	1.0	0.98	-0.13	0.94	0.96	0.63	0.98	0.74	0.9	-0.17		-0.18	-0.18	0.98	0.7	0.99	0.69	0.94	-0.41	0.99	0.92	0.84	1.0	0.99	-0.44
Non Currrent Assets Other	-0.09	-0.16	-0.15	0.02	0.0	-0.23	0.11	-0.15	-0.36	-0.05	0.07	-0.18		0.07	-0.08	0.01	-0.12	0.07	-0.06	0.19	-0.16	-0.24	0.01	-0.18	-0.16	-0.39
Cash And Short Term Investments	0.05	-0.13	-0.22	0.26	0.1	-0.12	0.21	-0.29	-0.18	0.09	1.0	-0.18	0.07		-0.17	0.0	-0.13	-0.3	0.09	0.02	-0.21	-0.34	0.2	-0.19	-0.22	0.07
Net Receivables	0.76	0.98	0.96	-0.04	0.95	0.96	0.67	0.95	0.72	0.89	-0.16	0.98	-0.08	-0.17		0.72	0.97	0.65	0.97	-0.41	0.96	0.87	0.85	0.98	0.97	-0.56
Other Stockholder Equity	0.95	0.71	0.64	0.06	0.72	0.74	0.44	0.63	0.14	0.67	0.03	0.7	0.01	0.0	0.72		0.68	0.44	0.73	-0.2	0.65	0.67	0.6	0.71	0.68	-0.06
Total Liab	0.72	0.99	0.99	-0.13	0.95	0.92	0.63	0.98	0.71	0.88	-0.12	0.99	-0.12	-0.13	0.97	0.68		0.7	0.95	-0.4	0.99	0.91	0.84	0.99	0.99	-0.48
Property Plant And Equipment Gross	0.5	0.68	0.71	0.11	0.66	0.58	0.7	0.72	0.43	0.69	-0.29	0.69	0.07	-0.3	0.65	0.44	0.7		0.59	-0.32	0.7	0.65	0.69	0.67	0.67	-0.4
Total Current Assets	0.78	0.96	0.91	0.03	0.99	0.94	0.74	0.89	0.68	0.93	0.1	0.94	-0.06	0.09	0.97	0.73	0.95	0.59		-0.4	0.91	0.78	0.92	0.94	0.92	-0.55
Inventory	-0.37	-0.41	-0.34	-0.27	-0.43	-0.43	-0.4	-0.35	-0.45	-0.5	0.03	-0.41	0.19	0.02	-0.41	-0.2	-0.4	-0.32	-0.4		-0.38	-0.31	-0.45	-0.42	-0.35	0.25
Non Current Liabilities Total	0.69	0.99	1.0	-0.18	0.92	0.91	0.57	0.99	0.71	0.85	-0.2	0.99	-0.16	-0.21	0.96	0.65	0.99	0.7	0.91	-0.38		0.94	0.79	0.99	1.0	-0.45
Short Term Debt	0.68	0.9	0.95	-0.23	0.78	0.83	0.35	0.95	0.58	0.7	-0.34	0.92	-0.24	-0.34	0.87	0.67	0.91	0.65	0.78	-0.31	0.94		0.61	0.92	0.94	-0.33
Other Current Assets	0.73	0.86	0.79	0.22	0.94	0.86	0.93	0.76	0.69	0.98	0.2	0.84	0.01	0.2	0.85	0.6	0.84	0.69	0.92	-0.45	0.79	0.61		0.83	0.79	-0.53
Good Will	0.76	1.0	0.98	-0.15	0.93	0.96	0.61	0.98	0.73	0.89	-0.18	1.0	-0.18	-0.19	0.98	0.71	0.99	0.67	0.94	-0.42	0.99	0.92	0.83		0.99	-0.43
Intangible Assets	0.71	0.99	1.0	-0.17	0.92	0.92	0.55	0.99	0.71	0.84	-0.21	0.99	-0.16	-0.22	0.97	0.68	0.99	0.67	0.92	-0.35	1.0	0.94	0.79	0.99		-0.47
Other Assets	-0.08	-0.46	-0.49	-0.14	-0.55	-0.39	-0.54	-0.49	-0.52	-0.47	0.07	-0.44	-0.39	0.07	-0.56	-0.06	-0.48	-0.4	-0.55	0.25	-0.45	-0.33	-0.53	-0.43	-0.47

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DLH Holdings Account Relationship Matchups

DLH Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	13.1M	13.6M	14.2M	14.4M	16.6M	17.4M
Total Assets	183.6M	197.2M	169.0M	339.8M	390.8M	410.4M
Short Long Term Debt Total	90.9M	66.3M	39.1M	191.7M	220.5M	231.5M
Other Current Liab	10.6M	9.1M	9.4M	638K	733.7K	697.0K
Total Current Liabilities	48.0M	66.4M	38.5M	64.8M	74.5M	78.2M
Total Stockholder Equity	53.4M	65.6M	92.1M	102.4M	117.8M	123.7M
Property Plant And Equipment Net	25.8M	21.8M	18.6M	11.2M	12.9M	13.6M
Net Debt	89.6M	42.2M	38.9M	191.5M	220.2M	231.2M
Retained Earnings	(32.4M)	(22.3M)	990K	2.5M	2.2M	2.3M
Accounts Payable	28.6M	32.7M	26.9M	29.7M	34.2M	35.9M
Cash	1.4M	24.1M	228K	215K	247.3K	234.9K
Non Current Assets Total	146.2M	135.4M	125.4M	277.4M	319.1M	335.0M
Non Currrent Assets Other	606K	464K	328K	186K	167.4K	159.0K
Cash And Short Term Investments	1.4M	24.1M	228K	215K	247.3K	234.9K
Net Receivables	32.5M	33.4M	40.5M	59.1M	68.0M	71.4M
Liabilities And Stockholders Equity	183.6M	197.2M	169.0M	339.8M	390.8M	410.4M
Other Stockholder Equity	85.9M	87.9M	91.1M	100.0M	115.0M	120.7M
Total Liab	130.1M	131.6M	77.0M	237.4M	273.0M	286.7M
Property Plant And Equipment Gross	25.8M	1.9M	1.7M	11.2M	12.9M	13.6M
Total Current Assets	37.4M	61.8M	43.6M	62.4M	71.8M	75.3M
Non Current Liabilities Total	82.2M	65.2M	38.4M	172.6M	198.5M	208.4M
Other Current Assets	3.5M	4.3M	2.9M	3.1M	3.5M	3.7M
Good Will	52.8M	67.1M	65.6M	138.2M	158.9M	166.8M
Intangible Assets	52.6M	47.5M	40.9M	124.8M	143.5M	150.7M
Other Assets	3.1M	643K	464K	328K	295.2K	280.4K
Long Term Debt	60.5M	44.6M	20.4M	155.1M	178.4M	187.3M
Property Plant Equipment	5.3M	3.3M	1.9M	18.6M	21.3M	22.4M
Other Liab	232K	573K	1.2M	1.5M	1.4M	1.1M
Net Tangible Assets	(48.4M)	53.4M	(35K)	(14.5M)	(13.0M)	(12.4M)
Retained Earnings Total Equity	(39.6M)	(32.4M)	(22.3M)	990K	1.1M	1.2M
Capital Surpluse	85.1M	85.9M	87.9M	91.1M	104.7M	89.2M
Non Current Liabilities Other	82.2M	65.2M	38.4M	1.6M	1.8M	1.7M

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When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:

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What is DLH Holdings' Net Worth?

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Note that the DLH Holdings Corp information on this page should be used as a complementary analysis to other DLH Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running DLH Holdings' price analysis, check to measure DLH Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.

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Is DLH Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.051

Earnings Share

0.21

Revenue Per Share

28.759

Quarterly Revenue Growth

0.016

Return On Assets

0.0502

The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DLH Historical Balance Sheet

DLH Holdings Inventory

0.86

About DLH Balance Sheet Analysis

DLH Holdings Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

DLH Holdings balance sheet Correlations

DLH Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DLH Holdings balance sheet Accounts

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Intangible Assets	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash

Other Assets	- 0.56	Net Receivables
Other Assets	- 0.55	Total Current Assets
Other Assets	- 0.55	Total Current Liabilities
Other Assets	- 0.54	Property Plant And Equipment Net
Other Assets	- 0.53	Other Current Assets
Other Assets	- 0.52	Retained Earnings