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    DLH Holdings Corp. (DLHC)

    -NasdaqCM
    4.40 Up 0.42(10.55%) 1:13PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents5,558  3,908  3,408  
    Short Term Investments -   -   -  
    Net Receivables4,268  12,456  11,943  
    Inventory -   -   -  
    Other Current Assets429  510  599  
    Total Current Assets 10,255   16,874   15,950  
    Long Term Investments -   -   -  
    Property Plant and Equipment336  63  156  
    Goodwill8,595  8,595  8,595  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets113  27  1,057  
    Deferred Long Term Asset Charges9,325  4,513   -  
    Total Assets 28,624   30,072   25,758  
    Liabilities
    Current Liabilities
    Accounts Payable5,646  16,211  16,481  
    Short/Current Long Term Debt -   -  1,473  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 5,646   16,211   17,954  
    Long Term Debt -   -   -  
    Other Liabilities109  15  20  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,755   16,226   17,974  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock10  10  9  
    Retained Earnings(53,516)(62,244)(67,601)
    Treasury Stock -  (3)(24)
    Capital Surplus76,375  76,083  75,400  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 22,869   13,846   7,784  
    Net Tangible Assets 14,274   5,251   (811)

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    Currency in USD.