Delta Apparel, Inc.
DLA · AMEX
9/30/2023 | 10/1/2022 | 10/2/2021 | 10/3/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $9 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $72 | $68 | $61 |
| Inventory | $212 | $249 | $162 | $146 |
| Other Curr. Assets | $3 | $3 | $4 | $4 |
| Total Curr. Assets | $263 | $323 | $243 | $227 |
| Property Plant & Equip (Net) | $121 | $124 | $113 | $119 |
| Goodwill | $29 | $38 | $38 | $38 |
| Intangibles | $22 | $24 | $26 | $20 |
| Long-Term Investments | $10 | $10 | $10 | $11 |
| Tax Assets | $8 | $1 | $2 | $4 |
| Other NC Assets | $3 | $3 | $2 | $2 |
| Total NC Assets | $192 | $201 | $191 | $193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $455 | $524 | $434 | $420 |
| Liabilities | – | – | – | – |
| Payables | $62 | $84 | $53 | $50 |
| Short-Term Debt | $34 | $26 | $22 | $24 |
| Tax Payable | $1 | $0 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $21 |
| Other Curr. Liab. | $0 | $0 | $27 | $0 |
| Total Curr. Liab. | $115 | $138 | $105 | $96 |
| LT Debt | $188 | $196 | $156 | $171 |
| Deferred Rev, NC | -$23 | $0 | $3 | $0 |
| Deferred Tax Liab, NC | $23 | $4 | $2 | $0 |
| Other NC Liab. | $2 | $3 | $4 | $11 |
| Total NC Liab. | $190 | $203 | $165 | $182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $305 | $341 | $270 | $278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $133 | $167 | $147 | $127 |
| AOCI | -$0 | $0 | -$1 | -$1 |
| Other Equity | $17 | $17 | $19 | $18 |
| Total Equity | $151 | $183 | $165 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $455 | $524 | $434 | $420 |
| Net Debt | $222 | $222 | $169 | $178 |