Delta Apparel Inc. (DLA)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Cash & Equivalents | 705K | 377K | 187K | 296K | 625K | 327K | 300K | 542K | 428K | 6.38M | 9.38M | 11.39M | 12.55M | 10.26M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 10.05M | 9.75M | 10.08M | 9.36M | 9.04M | 9.04M | 9.89M | 10.28M | 10.03M | 10.2M | 10.43M | 10.33M | 10.74M | 10.46M |
Other Long-Term Assets | 2.51M | 3.26M | 2.91M | 2.02M | 2.24M | 2.8M | 2.97M | 2.89M | 2.08M | 1.93M | 2.01M | 2.06M | 2.14M | 2.23M |
Receivables | 37.13M | 34.49M | 47.87M | 44.52M | 64.83M | 61.51M | 71.59M | 69.87M | 78.26M | 66.18M | 68.09M | 66.97M | 66.49M | 64.83M |
Inventory | 156.89M | 196.35M | 212.37M | 226.2M | 243.17M | 258.89M | 248.54M | 227.67M | 197.69M | 183.06M | 161.7M | 152.31M | 148.53M | 148.52M |
Other Current Assets | 3.3M | 3.53M | 2.54M | 4.22M | 4.1M | 4.11M | 2.75M | 3.8M | 3.7M | 5.16M | 3.79M | 4.7M | 4.35M | 3.61M |
Total Current Assets | 198.03M | 234.74M | 262.96M | 275.23M | 312.71M | 324.85M | 323.18M | 301.88M | 280.07M | 260.78M | 242.96M | 235.37M | 231.92M | 227.21M |
Property-Plant & Equipment | 114.28M | 119.51M | 121.08M | 123.09M | 126.91M | 122.08M | 124.38M | 122.71M | 118.99M | 109.77M | 112.84M | 114.64M | 115.78M | 119.95M |
Goodwill & Intangibles | 40.47M | 49.82M | 50.39M | 60.16M | 60.73M | 61.32M | 61.92M | 62.52M | 63.1M | 63.66M | 64.19M | 64.65M | 57.06M | 57.45M |
Total Long-Term Assets | 167.87M | 190.16M | 192.28M | 197.74M | 200.26M | 196.59M | 200.5M | 199.57M | 195.27M | 186.6M | 191.32M | 194.82M | 188.95M | 193.41M |
Total Assets | 365.9M | 424.9M | 455.24M | 472.97M | 512.97M | 521.44M | 523.68M | 501.45M | 475.34M | 447.38M | 434.29M | 430.19M | 420.87M | 420.62M |
Account Payables | 58.31M | 58.38M | 80.32M | 81.32M | 66.07M | 79.84M | 110.97M | 76.24M | 66.23M | 60.5M | 52.94M | 44.61M | 44.99M | 55.02M |
Deferred Revenue | -137.19M | n/a | n/a | n/a | n/a | n/a | 1.34M | 1.16M | n/a | n/a | n/a | 25.92M | 18.86M | n/a |
Short-Term Debt | 120.79M | 135.26M | 34.13M | 28.1M | 26.67M | 26.7M | 26.21M | 23.92M | 23.1M | 22.04M | 22.2M | 23.6M | 23.74M | 22.92M |
Other Current Liabilities | 154.45M | 19.63M | 710K | 695K | 19.25M | 21.13M | -963K | 26M | 27.59M | 25.08M | 30.33M | 1.2M | 2.4M | 18.51M |
Total Current Liabilities | 196.36M | 213.27M | 115.16M | 110.12M | 111.99M | 127.67M | 137.56M | 127.33M | 116.91M | 107.62M | 105.46M | 95.33M | 89.99M | 96.45M |
Long-Term Debt | 5.76M | 67.53M | 187.75M | 194M | 225.88M | 209.38M | 196.25M | 187.97M | 178.46M | 169.3M | 155.9M | 170.19M | 175.3M | 170.53M |
Other Long-Term Liabilities | 1.18M | 2.13M | 2.13M | 2.13M | 2.13M | 2.84M | -1.47M | 4.43M | 4.62M | 5.47M | 4M | 8M | 7.6M | 10.44M |
Total Long-Term Liabilities | 63.59M | 69.66M | 189.88M | 196.13M | 228.35M | 214.45M | 203.4M | 192.4M | 183.07M | 174.78M | 164.63M | 178.2M | 182.9M | 180.97M |
Total Liabilities | 259.95M | 282.93M | 305.04M | 306.25M | 340.33M | 342.13M | 340.96M | 319.74M | 299.99M | 282.39M | 270.09M | 273.52M | 272.89M | 277.42M |
Total Debt | 182.64M | 202.79M | 221.88M | 222.1M | 252.54M | 236.08M | 222.46M | 211.9M | 201.56M | 191.35M | 178.09M | 193.79M | 199.04M | 193.44M |
Common Stock | 96K | 96K | 96K | 96K | 96K | 96K | 96K | 96K | 96K | 96K | 96K | 96K | 96K | 96K |
Retained Earnings | 88.57M | 124.86M | 133.39M | 149.76M | 156.04M | 163.03M | 166.6M | 166.88M | 160.64M | 150.5M | 146.86M | 140.01M | 131.84M | 127.45M |
Comprehensive Income | -0.00 | -0.00 | -0.00 | 21K | 180K | 210K | 141K | -7K | -193K | -574K | -786K | -893K | -998K | -1.2M |
Shareholders Equity | 106.67M | 142.69M | 150.9M | 167.43M | 173.34M | 180M | 183.38M | 182.36M | 176M | 165.61M | 164.85M | 157.34M | 148.64M | 143.76M |
Total Investments | 10.05M | 9.75M | 10.08M | 9.36M | 9.04M | 9.04M | 9.89M | 10.28M | 10.03M | 10.2M | 10.43M | 10.33M | 10.74M | 10.46M |