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Accounts receivable
$35,842K
Other current assets
$3,543K
Cash
$257K
Goodwill
$138,161K
Intangible assets, net
$87,752K
Total current assets
$39,642K
Deferred income taxes,
net
$8,447K
Operating lease
right-of-use assets
$8,264K
Equipment and
improvements, net
$1,127K
Other long-term
assets
$115K
Total assets
$283,508K
Total liabilities and
shareholders' equity
$283,508K
Total liabilities
$171,320K
Total shareholders
equity
$112,188K
Total long-term
liabilities
$130,294K
Total current
liabilities
$41,026K
Additional paid-in capital
$102,288K
Retained earnings
$9,886K
Common stock, 0.001 par
value 40,000 shares...
$14K
Debt obligations -
long-term, net of deferred...
$116,050K
Operating lease
liabilities - long-term
$13,199K
Other long-term
liabilities
$1,045K
Debt obligations -
current, net of deferred...
$17,425K
Accounts payable and
accrued liabilities
$14,250K
Accrued payroll
$5,996K
Operating lease
liabilities - current
$3,129K
Other current
liabilities
$226K
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Balance Sheet
source: myfinsight.com
DLH Holdings Corp. (DLHC)
DLH Holdings Corp. (DLHC)