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DLH Holdings (DLHC) Current Assets

Annual Current Assets

$52.96 M
-$9.44 M-15.13%

September 30, 2024

Summary

Performance

1-Year Change

-15.13%

3-Year Change

-14.26%

5-Year Change

+97.25%

15-Year Change

+203.67%

DLHC Current Assets Chart

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Highlights

Sector Rank

23.17%
DLHC annual total current assets is higher than 23.17% of companies in Industrials sector

High & Low

All-time High

$62.40 M
DLHC annual total current assets is currently -15.13% below its historical high of $62.40 million

3-Year Low

$43.60 M
DLHC annual total current assets is currently +21.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
DLHC previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
DLHC next annual earnings announcement has not yet been scheduled

OtherDLHCbalance sheetmetrics:

Annual Total Assets

$314.38 M
DLHC annual total assets is $314.38 million

Annual Total Liabilities

$204.25 M
DLHC annual total liabilities is $204.25 million

Annual Current Liabilities

$53.24 M
DLHC annual total current liabilities is $53.24 million

Annual Total Long Term Liabilities

$151.01 M
DLHC annual total long term liabilities is $151.01 million

Quarterly Current Assets

$67.57 M
+$14.62 M+27.60%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+15.27%

3-Year Change

+15.27%

5-Year Change

+15.27%

DLHC Quarterly Current Assets Chart

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Highlights

Sector Rank

25.6%
DLHC quarterly total current assets is higher than 25.6% of companies in Industrials sector

High & Low

All-time High

$72.49 M
DLHC quarterly total current assets is currently -6.79% below its historical high of $72.49 million

3-Year Low

$43.60 M
DLHC quarterly total current assets is currently +54.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
DLHC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
DLHC next earnings announcement has not yet been scheduled

OtherDLHCbalance sheetmetrics:

Quarterly Total Assets

$325.01 M
DLHC quarterly total assets is $325.01 million

Quarterly Total Liabilities

$213.57 M
DLHC quarterly total liabilities is $213.57 million

Quarterly Current Liabilities

$64.69 M
DLHC quarterly total current liabilities is $64.69 million

Quarterly Long Term Liabilities

$148.88 M
DLHC quarterly total long term liabilities is $148.88 million

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$52.96 M
DLHC annual total current assets is $52.96 million

Annual Cash & Cash Equivalents

$342.00 K
DLHC annual cash & cash equivalents is $342.00 thousand

Annual Accounts Receivable

$25.90 M
DLHC annual accounts receivable is $25.90 million

Annual Inventory

-
DLHC annual inventory value is unknown

DLHC Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.1%+15.3%
3 y3 years-14.3%+15.3%
5 y5 years+97.3%+15.3%

DLHC Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.1%+21.5%-6.8%+55.0%
5 y5-year-15.1%+97.3%-6.8%+123.1%
alltimeall time-15.1%+6519.6%-6.8%+8346.8%

DLH Holdings Current Assets History

DateAnnualQuarterly
Dec 2024
-
$67.57 M(+27.6%)
Sep 2024
$261.42 M(-5.8%)
$52.96 M(-13.9%)
Jun 2024
-
$61.51 M(+6.2%)
Mar 2024
-
$57.92 M(-1.2%)
Dec 2023
-
$58.62 M(-6.1%)
Sep 2023
$277.44 M(+121.2%)
$62.40 M(-13.9%)
Jun 2023
-
$72.49 M(+2.6%)
Mar 2023
-
$70.67 M(+1.3%)
Dec 2022
-
$69.79 M(+60.1%)
Sep 2022
$125.41 M(-7.4%)
$43.60 M(-21.9%)
Jun 2022
-
$55.81 M(-15.6%)
Mar 2022
-
$66.11 M(+18.1%)
Dec 2021
-
$55.96 M(-9.4%)
Sep 2021
$135.41 M(-7.4%)
$61.76 M(+51.5%)
Jun 2021
-
$40.78 M(-10.5%)
Mar 2021
-
$45.56 M(-6.5%)
Dec 2020
-
$48.72 M(+30.3%)
Sep 2020
$146.16 M(+42.7%)
$37.40 M(+9.8%)
Jun 2020
-
$34.06 M(-12.7%)
Mar 2020
-
$39.02 M(+28.8%)
Dec 2019
-
$30.29 M(+12.8%)
Sep 2019
$102.41 M(+126.8%)
$26.85 M(-18.0%)
Jun 2019
-
$32.74 M(+100.1%)
Mar 2019
-
$16.37 M(-17.0%)
Dec 2018
-
$19.71 M(+13.3%)
Sep 2018
$45.15 M(-13.7%)
$17.39 M(-12.4%)
Jun 2018
-
$19.87 M(+17.8%)
Mar 2018
-
$16.87 M(+1.2%)
Dec 2017
-
$16.67 M(-4.4%)
Sep 2017
$52.28 M(-4.0%)
$17.44 M(+26.0%)
Jun 2017
-
$13.85 M(+8.9%)
Mar 2017
-
$12.72 M(+22.4%)
Dec 2016
-
$10.39 M(-2.1%)
Sep 2016
$54.47 M(+196.5%)
$10.61 M(-14.3%)
Jun 2016
-
$12.38 M(+5.3%)
Mar 2016
-
$11.75 M(+8.8%)
Dec 2015
-
$10.80 M(+5.3%)
Sep 2015
$18.37 M(+39.2%)
$10.26 M(+23.3%)
Jun 2015
-
$8.32 M(+3.7%)
Mar 2015
-
$8.03 M(-52.0%)
Dec 2014
-
$16.73 M(-0.9%)
Sep 2014
$13.20 M(+34.6%)
$16.87 M(+0.9%)
Jun 2014
-
$16.73 M(+2.6%)
Mar 2014
-
$16.31 M(-0.7%)
Dec 2013
-
$16.43 M(+3.0%)
Sep 2013
$9.81 M(+1.6%)
$15.95 M(-3.2%)
Jun 2013
-
$16.47 M(-3.3%)
Mar 2013
-
$17.03 M(+5.1%)
Dec 2012
-
$16.21 M(-3.3%)
Sep 2012
$9.66 M(+3.3%)
$16.77 M(+2.3%)
Jun 2012
-
$16.40 M(+21.6%)
Mar 2012
-
$13.48 M(-0.8%)
Dec 2011
-
$13.60 M(+8.2%)
Sep 2011
$9.35 M(-21.3%)
$12.57 M(-11.1%)
Jun 2011
-
$14.15 M(+1.0%)
Mar 2011
-
$14.01 M(+2.5%)
Dec 2010
-
$13.67 M(+2.2%)
Sep 2010
$11.87 M(-9.0%)
$13.37 M(-0.6%)
Jun 2010
-
$13.44 M(-6.4%)
Mar 2010
-
$14.37 M(-4.3%)
Dec 2009
-
$15.02 M(-9.6%)
Sep 2009
$13.05 M(-17.0%)
$16.61 M(-0.6%)
Jun 2009
-
$16.70 M(-2.6%)
Mar 2009
-
$17.15 M(-7.0%)
Dec 2008
-
$18.43 M(-4.4%)
Sep 2008
$15.72 M(+0.1%)
$19.27 M(+71.3%)
Jun 2008
-
$11.25 M(+0.4%)
Mar 2008
-
$11.21 M(+22.4%)
Dec 2007
-
$9.15 M(-12.6%)
Sep 2007
$15.70 M
$10.47 M(-0.0%)
Jun 2007
-
$10.48 M(-6.4%)
Mar 2007
-
$11.19 M(-6.4%)
DateAnnualQuarterly
Dec 2006
-
$11.96 M(-7.2%)
Sep 2006
$17.89 M(-51.1%)
$12.89 M(-23.4%)
Jun 2006
-
$16.83 M(+19.4%)
Mar 2006
-
$14.09 M(-4.4%)
Dec 2005
-
$14.75 M(+9.8%)
Sep 2005
$36.62 M(+34.6%)
$13.44 M(-4.1%)
Jun 2005
-
$14.01 M(+26.8%)
Mar 2005
-
$11.05 M(+0.6%)
Dec 2004
-
$10.98 M(+7.3%)
Sep 2004
$27.20 M(-43.0%)
$10.23 M(-29.9%)
Jun 2004
-
$14.59 M(-14.5%)
Mar 2004
-
$17.06 M(-13.9%)
Dec 2003
-
$19.81 M(+53.3%)
Sep 2003
$47.69 M(-5.0%)
$12.93 M(-59.2%)
Jun 2003
-
$31.65 M(+5.1%)
Mar 2003
-
$30.11 M(-21.6%)
Dec 2002
-
$38.39 M(-12.3%)
Sep 2002
$50.18 M(+1.2%)
$43.78 M(+1.0%)
Jun 2002
-
$43.34 M(+7.8%)
Mar 2002
-
$40.21 M(+2.3%)
Dec 2001
-
$39.31 M(-7.0%)
Sep 2001
$49.60 M(+133.8%)
$42.26 M(+27.3%)
Jun 2001
-
$33.19 M(+10.6%)
Mar 2001
-
$30.01 M(-4.1%)
Dec 2000
-
$31.30 M(+10.6%)
Sep 2000
$21.22 M(+14.7%)
$28.30 M(+19.7%)
Jun 2000
-
$23.64 M(+12.5%)
Mar 2000
-
$21.00 M(+3.4%)
Dec 1999
-
$20.30 M(+13.5%)
Sep 1999
$18.50 M(+146.7%)
$17.88 M(+37.6%)
Jun 1999
-
$13.00 M(-2.3%)
Mar 1999
-
$13.30 M(+40.0%)
Dec 1998
-
$9.50 M(+4.4%)
Sep 1998
$7.50 M(+17.2%)
$9.10 M(+8.3%)
Jun 1998
-
$8.40 M(+2.4%)
Mar 1998
-
$8.20 M(+9.3%)
Dec 1997
-
$7.50 M(-3.8%)
Sep 1997
$6.40 M(-8.6%)
$7.80 M(0.0%)
Jun 1997
-
$7.80 M(-11.4%)
Mar 1997
-
$8.80 M(-4.3%)
Dec 1996
-
$9.20 M(+17.9%)
Sep 1996
$7.00 M(-4.1%)
$7.80 M(-15.2%)
Jun 1996
-
$9.20 M(+15.0%)
Mar 1996
-
$8.00 M(+9.6%)
Dec 1995
-
$7.30 M(+12.3%)
Sep 1995
$7.30 M(+82.5%)
$6.50 M(-21.7%)
Jun 1995
-
$8.30 M(+23.9%)
Mar 1995
-
$6.70 M(+31.4%)
Dec 1994
-
$5.10 M(+37.8%)
Sep 1994
$4.00 M(+166.7%)
$3.70 M(-5.1%)
Jun 1994
-
$3.90 M(+21.9%)
Mar 1994
-
$3.20 M(+14.3%)
Dec 1993
-
$2.80 M(0.0%)
Sep 1993
$1.50 M(0.0%)
$2.80 M(+55.6%)
Jun 1993
-
$1.80 M(+28.6%)
Mar 1993
-
$1.40 M(+7.7%)
Dec 1992
-
$1.30 M(+18.2%)
Sep 1992
$1.50 M(+25.0%)
$1.10 M(-31.3%)
Jun 1992
-
$1.60 M(+6.7%)
Mar 1992
-
$1.50 M(+7.1%)
Dec 1991
-
$1.40 M(0.0%)
Sep 1991
$1.20 M(-7.7%)
$1.40 M(-12.5%)
Jun 1991
-
$1.60 M(+6.7%)
Mar 1991
-
$1.50 M(+15.4%)
Dec 1990
-
$1.30 M(+30.0%)
Sep 1990
$1.30 M(-35.0%)
$1.00 M(0.0%)
Jun 1990
-
$1.00 M(-50.0%)
Mar 1990
-
$2.00 M(+100.0%)
Dec 1989
-
$1.00 M(+25.0%)
Sep 1989
$2.00 M
$800.00 K(-61.9%)
Jun 1989
-
$2.10 M(-8.7%)
Mar 1989
-
$2.30 M

FAQ

  • What is DLH Holdings annual total current assets?
  • What is the all time high annual current assets for DLH Holdings?
  • What is DLH Holdings annual current assets year-on-year change?
  • What is DLH Holdings quarterly total current assets?
  • What is the all time high quarterly current assets for DLH Holdings?
  • What is DLH Holdings quarterly current assets year-on-year change?

What is DLH Holdings annual total current assets?

The current annual current assets of DLHC is $52.96 M

What is the all time high annual current assets for DLH Holdings?

DLH Holdings all-time high annual total current assets is $62.40 M

What is DLH Holdings annual current assets year-on-year change?

Over the past year, DLHC annual total current assets has changed by -$9.44 M (-15.13%)

What is DLH Holdings quarterly total current assets?

The current quarterly current assets of DLHC is $67.57 M

What is the all time high quarterly current assets for DLH Holdings?

DLH Holdings all-time high quarterly total current assets is $72.49 M

What is DLH Holdings quarterly current assets year-on-year change?

Over the past year, DLHC quarterly total current assets has changed by +$8.95 M (+15.27%)