DLH DLHC Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	195.75M	183.14M	169.01M	367.33M	362.58M	359.38M	339.84M	331.33M
Total Current Assets	66.11M	55.81M	43.6M	69.79M	70.67M	72.49M	62.4M	58.62M
Cash and Equivalents	359k	1.06M	228k	1.36M	137k	530k	215k	131k
Total Non-Current Assets	131.07M	128.68M	127.11M	299.41M	293.46M	288.57M	279.03M	274.33M
Total Liabilities	113.39M	95.47M	76.95M	266.82M	260.64M	254.21M	237.4M	226.53M
Total Current Liabilities	59M	50.48M	38.54M	81.14M	79.06M	75.34M	64.79M	58.06M
Total Non-Current Liabilities	90.03M	71.77M	58.83M	351.63M	344.21M	338.25M	327.76M	320.34M
Common Equity	13k	13k	13k	14k	14k	14k	14k	14k
Retained Earnings	-7.32M	-2.45M	990k	2.54M	3.34M	5.08M	2.45M	4.6M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	65.07M	69.72M	62.54M	129.26M	183.56M	197.17M	169.01M	339.84M
Total Current Assets	10.61M	17.44M	17.4M	26.85M	37.4M	61.76M	43.6M	62.4M
Cash and Equivalents	3.43M	4.93M	6.36M	1.79M	1.36M	24.05M	228k	215k
Total Non-Current Assets	31.78M	35.86M	39.42M	45.57M	53.44M	65.61M	92.06M	102.44M
Total Liabilities	33.3M	33.87M	23.12M	83.69M	130.13M	131.56M	76.95M	237.4M
Total Current Liabilities	14.52M	18.53M	15.93M	29.49M	47.96M	66.38M	38.54M	64.79M
Total Non-Current Liabilities	37.44M	30.47M	14.15M	107.83M	142.71M	109.82M	58.83M	327.76M
Total Equity	31.78M	35.86M	39.42M	45.57M	53.44M	65.61M	92.06M	102.44M
Common Equity	11k	12k	12k	12k	12k	13k	13k	14k
Retained Earnings	-50.13M	-46.84M	-44.88M	-39.56M	-32.44M	-22.3M	990k	2.45M