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dlhc: the balance sheet
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Other current assets
$4,018K
Accounts receivable
$38,394K
Cash
$125K
Other long-term
assets
$115K
Equipment and
improvements, net
$1,274K
Deferred income taxes,
net
$7,947K
Operating lease
right-of-use assets
$8,764K
Intangible assets, net
$91,865K
Goodwill
$138,161K
Total current assets
$42,537K
Total assets
$290,663K
Total liabilities and
shareholders' equity
$290,663K
Total shareholders
equity
$112,958K
Total liabilities
$177,705K
Retained earnings
$11,210K
Additional paid-in capital
$101,734K
Common stock, 0.001 par
value authorized...
$14K
Total long-term
liabilities
$135,034K
Total current
liabilities
$42,671K
Other long-term
liabilities
$1,046K
Operating lease
liabilities - long-term
$14,022K
Debt obligations -
long-term, net of deferred...
$119,966K
Other current
liabilities
$287K
Operating lease
liabilities - current
$2,918K
Debt obligations -
current, net of deferred...
$8,067K
Accrued payroll
$12,153K
Accounts payable and
accrued liabilities
$19,246K
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Balance Sheet
source: myfinsight.com
DLH Holdings Corp. (DLHC)
DLH Holdings Corp. (DLHC)