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 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