Delta Apparel Inc.

AMEX: DLA · Real-Time Price · USD
0.58
0.08 (16.00%)
At close: Jun 28, 2024, 10:00 PM

Delta Apparel Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
Cash & Equivalents
187K 300K 9.38M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
10.08M 9.89M 10.43M
Other Long-Term Assets
2.91M 2.97M 2.01M
Receivables
47.87M 71.59M 68.09M
Inventory
212.37M 248.54M 161.7M
Other Current Assets
2.54M 2.75M 3.79M
Total Current Assets
262.96M 323.18M 242.96M
Property-Plant & Equipment
121.08M 124.38M 112.84M
Goodwill & Intangibles
50.39M 61.92M 64.19M
Total Long-Term Assets
192.28M 200.5M 191.32M
Total Assets
455.24M 523.68M 434.29M
Account Payables
80.32M 110.97M 52.94M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
34.13M 26.21M 22.2M
Other Current Liabilities
710K 379K 30.33M
Total Current Liabilities
115.16M 137.56M 105.46M
Long-Term Debt
187.75M 196.25M 155.9M
Other Long-Term Liabilities
2.13M 2.84M 4M
Total Long-Term Liabilities
189.88M 203.4M 164.63M
Total Liabilities
305.04M 340.96M 270.09M
Total Debt
221.88M 222.46M 178.09M
Common Stock
96K 96K 96K
Retained Earnings
133.39M 166.6M 146.86M
Comprehensive Income
-0.00 141K -786K
Shareholders Equity
150.9M 183.38M 164.85M
Total Investments
10.08M 9.89M 10.43M