Delta Apparel, Inc.
DLA · AMEX
3/30/2024 | 12/31/2023 | 9/30/2023 | 7/1/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $34 | $48 | $45 |
| Inventory | $157 | $196 | $212 | $226 |
| Other Curr. Assets | $3 | $4 | $3 | $4 |
| Total Curr. Assets | $198 | $235 | $263 | $275 |
| Property Plant & Equip (Net) | $114 | $120 | $121 | $123 |
| Goodwill | $20 | $29 | $29 | $38 |
| Intangibles | $21 | $21 | $22 | $22 |
| Long-Term Investments | $10 | $10 | $10 | $9 |
| Tax Assets | $1 | $8 | $8 | $3 |
| Other NC Assets | $3 | $3 | $3 | $2 |
| Total NC Assets | $168 | $190 | $192 | $198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366 | $425 | $455 | $473 |
| Liabilities | – | – | – | – |
| Payables | $58 | $58 | $62 | $64 |
| Short-Term Debt | $121 | $135 | $34 | $28 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | -$137 | $0 | $0 | $0 |
| Other Curr. Liab. | $154 | $19 | $0 | $0 |
| Total Curr. Liab. | $196 | $213 | $115 | $110 |
| LT Debt | $6 | $68 | $188 | $194 |
| Deferred Rev, NC | $56 | $0 | -$23 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $23 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $2 |
| Total NC Liab. | $64 | $70 | $190 | $196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $260 | $283 | $305 | $306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $89 | $125 | $133 | $150 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $18 | $18 | $17 | $18 |
| Total Equity | $107 | $143 | $151 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $366 | $425 | $455 | $473 |
| Net Debt | $126 | $202 | $222 | $222 |