Delta Apparel, Inc.
DLA · AMEX
9/30/2023 | 10/1/2022 | 10/2/2021 | 10/3/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187 | $300 | $9,376 | $16,458 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,868 | $71,586 | $68,090 | $61,000 |
| Inventory | $212,365 | $248,538 | $161,703 | $145,515 |
| Other Curr. Assets | $2,542 | $2,755 | $3,794 | $3,795 |
| Total Curr. Assets | $262,962 | $323,179 | $242,963 | $226,768 |
| Property Plant & Equip (Net) | $121,075 | $124,384 | $112,843 | $118,595 |
| Goodwill | $28,697 | $37,897 | $37,897 | $37,897 |
| Intangibles | $21,694 | $24,026 | $26,291 | $19,948 |
| Long-Term Investments | $10,082 | $9,886 | $10,433 | $10,573 |
| Tax Assets | $7,822 | $1,342 | $1,854 | $4,052 |
| Other NC Assets | $2,906 | $2,967 | $2,007 | $2,398 |
| Total NC Assets | $192,276 | $200,502 | $191,325 | $193,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $455,238 | $523,681 | $434,288 | $420,231 |
| Liabilities | – | – | – | – |
| Payables | $62,085 | $83,553 | $52,936 | $49,800 |
| Short-Term Debt | $34,133 | $26,215 | $22,197 | $23,554 |
| Tax Payable | $710 | $379 | $3,339 | $1,944 |
| Deferred Revenue | $0 | $0 | $0 | $20,553 |
| Other Curr. Liab. | $0 | $0 | $26,989 | $176 |
| Total Curr. Liab. | $115,164 | $137,561 | $105,461 | $96,027 |
| LT Debt | $187,748 | $196,247 | $155,895 | $170,680 |
| Deferred Rev, NC | -$22,944 | $0 | $3,220 | $0 |
| Deferred Tax Liab, NC | $22,944 | $4,310 | $1,520 | $0 |
| Other NC Liab. | $2,131 | $2,841 | $3,998 | $10,838 |
| Total NC Liab. | $189,879 | $203,398 | $164,633 | $181,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $305,043 | $340,959 | $270,094 | $277,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $96 | $96 | $96 |
| Retained Earnings | $133,387 | $166,600 | $146,860 | $126,564 |
| AOCI | -$0 | $141 | -$786 | -$1,322 |
| Other Equity | $17,419 | $16,541 | $18,682 | $17,872 |
| Total Equity | $150,902 | $183,378 | $164,852 | $143,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$707 | -$656 | -$658 | -$524 |
| Total Liab. & Tot. Equity | $455,238 | $523,681 | $434,288 | $420,231 |
| Net Debt | $221,694 | $222,162 | $168,716 | $177,776 |