Watchlist Price Alert

Delta Apparel Inc. (DLA)

AMEX: DLA · Real-Time Price · USD

0.58

0.08 (16.00%)

At close: Jun 28, 2024, 8:00 PM

Delta Apparel Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016
Cash & Equivalents	187K	300K	9.38M	16.46M	605K	460K	572K	397K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.08M	9.89M	10.43M	10.57M	10.39M	8.98M	4.14M	n/a
Other Long-Term Assets	2.91M	2.97M	2.01M	2.4M	1.58M	2M	2.19M	5.77M
Receivables	47.87M	71.59M	68.09M	61M	60.89M	46.92M	49.92M	63.7M
Inventory	212.37M	248.54M	161.7M	145.51M	179.11M	174.98M	174.55M	164.25M
Other Current Assets	2.54M	2.75M	3.79M	3.79M	3M	3.06M	2.65M	4.14M
Total Current Assets	262.96M	323.18M	242.96M	226.77M	243.6M	225.42M	227.69M	232.48M
Property-Plant & Equipment	121.08M	124.38M	112.84M	118.59M	61.4M	52.11M	42.71M	43.5M
Goodwill & Intangibles	50.39M	61.92M	64.19M	57.84M	59.5M	53.72M	36.07M	57.65M
Total Long-Term Assets	192.28M	200.5M	191.32M	193.46M	134.39M	118.19M	90.11M	112.17M
Total Assets	455.24M	523.68M	434.29M	420.23M	377.99M	343.61M	317.8M	344.65M
Account Payables	80.32M	110.97M	52.94M	49.8M	73.11M	64.75M	64.89M	51.4M
Deferred Revenue	n/a	n/a	n/a	20.55M	n/a	n/a	-17.7M	n/a
Short-Term Debt	34.13M	26.21M	22.2M	23.55M	12.97M	10.42M	7.55M	9.19M
Other Current Liabilities	710K	379K	30.33M	2.12M	2.79M	638K	17.7M	21.71M
Total Current Liabilities	115.16M	137.56M	105.46M	96.03M	88.88M	75.81M	72.44M	82.29M
Long-Term Debt	187.75M	196.25M	155.9M	170.68M	122.13M	101.39M	85.31M	106.6M
Other Long-Term Liabilities	2.13M	2.84M	4M	10.84M	7.6M	42.51M	4.17M	3.74M
Total Long-Term Liabilities	189.88M	203.4M	164.63M	181.52M	135.22M	117.68M	89.48M	110.34M
Total Liabilities	305.04M	340.96M	270.09M	277.55M	224.1M	193.49M	161.91M	192.64M
Total Debt	221.88M	222.46M	178.09M	194.23M	135.11M	111.81M	92.85M	115.8M
Common Stock	96K	96K	96K	96K	96K	96K	96K	96K
Retained Earnings	133.39M	166.6M	146.86M	126.56M	136.94M	128.69M	127.36M	116.68M
Comprehensive Income	-0.00	141K	-786K	-1.32M	-969K	136K	-35K	-112K
Shareholders Equity	150.9M	183.38M	164.85M	143.21M	154.17M	150.03M	155.89M	152.01M
Total Investments	10.08M	9.89M	10.43M	10.57M	10.39M	8.98M	4.14M	n/a