DLH Historical Balance Sheet

DLHC Stock  USD 5.06  0.05  1.00%   
Trend analysis of DLH Holdings Corp balance sheet accounts such as Short and Long Term Debt Total of 199 M or Other Current Liab of 29.1 M 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.
 
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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

643,170

  
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 closely tied 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

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 199 M, whereas Cash is forecasted to decline to about 373.6 K.

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 closely tied with the direction of predictive economic indicators such as signals in rate.
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 199 M, whereas Cash is forecasted to decline to about 373.6 K.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total191.7M164.8M189.5M199.0M
Total Assets339.8M314.4M361.5M379.6M

DLH Holdings balance sheet Correlations

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DLH Holdings Account Relationship Matchups

DLH Holdings balance sheet Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding13.6M14.2M14.4M14.4M16.6M17.4M
Total Assets197.2M169.0M339.8M314.4M361.5M379.6M
Short Long Term Debt Total66.3M39.1M191.7M164.8M189.5M199.0M
Other Current Liab22.9M22.2M31.5M24.1M27.7M29.1M
Total Current Liabilities66.4M38.5M64.8M53.2M61.2M64.3M
Total Stockholder Equity65.6M92.1M102.4M110.1M126.7M133.0M
Property Plant And Equipment Net21.8M18.6M11.2M6.7M7.7M8.1M
Net Debt42.2M38.9M191.5M164.5M189.1M198.6M
Retained Earnings(22.3M)990K2.5M9.8M8.9M9.3M
Accounts Payable16.7M11.9M12.6M13.4M15.4M16.2M
Cash24.1M228K215K342K393.3K373.6K
Non Current Assets Total135.4M125.4M277.4M261.4M300.6M315.7M
Non Currrent Assets Other464K328K186K8.3M9.5M10.0M
Cash And Short Term Investments24.1M228K215K342K393.3K373.6K
Net Receivables33.4M40.5M59.1M49.8M57.3M60.2M
Liabilities And Stockholders Equity197.2M169.0M339.8M314.4M361.5M379.6M
Other Stockholder Equity87.9M91.1M100.0M100.3M115.3M121.1M
Total Liab131.6M77.0M237.4M204.2M234.9M246.6M
Property Plant And Equipment Gross1.9M1.7M11.2M17.4M20.0M21.0M
Total Current Assets61.8M43.6M62.4M53.0M60.9M63.9M
Non Current Liabilities Total65.2M38.4M172.6M151.0M173.7M182.3M
Short Term Debt4.5M4.5M20.7M14.7M16.9M17.8M
Other Current Assets4.3M2.9M3.1M2.8M3.2M3.3M
Good Will52.8M67.1M65.6M138.2M158.9M166.8M
Intangible Assets47.5M40.9M124.8M108.3M124.6M130.8M
Other Assets3.1M643K464K328K295.2K280.4K
Long Term Debt44.6M20.4M155.1M137.3M157.9M165.8M
Property Plant Equipment5.3M3.3M1.9M18.6M21.3M22.4M
Net Tangible Assets(48.4M)53.4M(35K)(14.5M)(13.0M)(12.4M)
Retained Earnings Total Equity(39.6M)(32.4M)(22.3M)990K1.1M1.2M
Capital Surpluse85.1M85.9M87.9M91.1M104.7M89.2M
Non Current Liabilities Other65.2M38.4M1.6M902K1.0M985.4K

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Human Resource & Employment Services space 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
(0.48)
Earnings Share
0.44
Revenue Per Share
27.275
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0452
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.