Delta Apparel, Inc.
DLA · AMEX
3/30/2024 | 12/31/2023 | 9/30/2023 | 7/1/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $705 | $377 | $187 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,133 | $34,488 | $47,868 | $44,520 |
| Inventory | $156,894 | $196,348 | $212,365 | $226,196 |
| Other Curr. Assets | $3,298 | $3,526 | $2,542 | $4,221 |
| Total Curr. Assets | $198,030 | $234,739 | $262,962 | $275,233 |
| Property Plant & Equip (Net) | $114,275 | $119,507 | $121,075 | $123,094 |
| Goodwill | $19,917 | $28,697 | $28,697 | $37,897 |
| Intangibles | $20,556 | $21,125 | $21,694 | $22,264 |
| Long-Term Investments | $10,052 | $9,751 | $10,082 | $9,356 |
| Tax Assets | $559 | $7,822 | $7,822 | $3,105 |
| Other NC Assets | $2,510 | $3,263 | $2,906 | $2,020 |
| Total NC Assets | $167,869 | $190,165 | $192,276 | $197,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $365,899 | $424,904 | $455,238 | $472,969 |
| Liabilities | – | – | – | – |
| Payables | $58,306 | $58,382 | $62,085 | $63,897 |
| Short-Term Debt | $120,792 | $135,262 | $34,133 | $28,102 |
| Tax Payable | $869 | $700 | $710 | $695 |
| Deferred Revenue | -$137,187 | $0 | $0 | $0 |
| Other Curr. Liab. | $153,582 | $18,926 | $0 | $0 |
| Total Curr. Liab. | $196,362 | $213,270 | $115,164 | $110,118 |
| LT Debt | $5,757 | $67,526 | $187,748 | $193,996 |
| Deferred Rev, NC | $56,087 | $0 | -$22,944 | $0 |
| Deferred Tax Liab, NC | $559 | $0 | $22,944 | $0 |
| Other NC Liab. | $1,184 | $2,131 | $2,131 | $2,131 |
| Total NC Liab. | $63,587 | $69,657 | $189,879 | $196,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $259,949 | $282,927 | $305,043 | $306,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $96 | $96 | $96 |
| Retained Earnings | $88,566 | $124,860 | $133,387 | $149,756 |
| AOCI | -$0 | -$0 | -$0 | $21 |
| Other Equity | $18,007 | $17,734 | $17,419 | $17,552 |
| Total Equity | $106,669 | $142,690 | $150,902 | $167,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$719 | -$713 | -$707 | -$701 |
| Total Liab. & Tot. Equity | $365,899 | $424,904 | $455,238 | $472,969 |
| Net Debt | $125,844 | $202,411 | $221,694 | $221,802 |