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    DLH Holdings Corp. (DLHC)

    -NasdaqCM
    2.03 Down 0.08(3.79%) Dec 19, 3:58PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,908  3,408  3,089  
    Short Term Investments -   -   -  
    Net Receivables12,456  11,943  13,028  
    Inventory -   -   -  
    Other Current Assets510  599  649  
    Total Current Assets 16,874   15,950   16,766  
    Long Term Investments -   -   -  
    Property Plant and Equipment63  156  268  
    Goodwill8,595  8,595  8,595  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets27  1,057  793  
    Deferred Long Term Asset Charges4,513   -   -  
    Total Assets 30,072   25,758   26,422  
    Liabilities
    Current Liabilities
    Accounts Payable16,211  16,481  15,853  
    Short/Current Long Term Debt -  1,473  2,414  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 16,211   17,954   18,267  
    Long Term Debt -   -  343  
    Other Liabilities15  20  62  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 16,226   17,974   18,672  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock10  9  9  
    Retained Earnings(62,244)(67,601)(67,442)
    Treasury Stock(3)(24)(24)
    Capital Surplus76,083  75,400  75,207  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 13,846   7,784   7,750  
    Net Tangible Assets 5,251   (811) (845)

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    Currency in USD.