Delta Apparel (DLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187 | 300 | 9,376 | 16,458 | 605 |
| Receivables | 47,868 | 71,586 | 68,090 | 61,000 | 60,887 |
| Inventories | 212,365 | 248,538 | 161,703 | 145,515 | 179,107 |
| TOTAL | $262,962 | $323,179 | $242,963 | $226,768 | $243,598 |
| Non-Current Assets | |||||
| PPE Net | 65,611 | 74,109 | 67,564 | 63,950 | 61,404 |
| Investments And Advances | 10,082 | 9,886 | 10,433 | 10,573 | 10,388 |
| Intangibles | 50,391 | 61,923 | 64,188 | 57,845 | 59,504 |
| Other Non-Current Assets | 66,192 | 54,584 | 49,140 | 61,095 | 3,094 |
| TOTAL | $192,276 | $200,502 | $191,325 | $193,463 | $134,390 |
| Total Assets | $455,238 | $523,681 | $434,288 | $420,231 | $377,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,567 | 9,176 | 7,067 | 7,559 | 6,540 |
| Accounts payable and accrued liabilities | 62,085 | 83,553 | 52,936 | 49,800 | 52,320 |
| Accrued Expenses | 18,236 | 27,414 | 29,949 | 20,174 | 20,412 |
| Other current liabilities | N/A | N/A | N/A | 2,120 | 2,790 |
| TOTAL | $115,164 | $137,561 | $105,461 | $96,027 | $88,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,465 | 136,750 | 101,680 | 112,782 | 109,296 |
| Other Non-Current Liabilities | 49,436 | 45,560 | 45,898 | 57,651 | 11,948 |
| TOTAL | $189,879 | $203,398 | $164,633 | $181,518 | $135,225 |
| Total Liabilities | $305,043 | $340,959 | $270,094 | $277,545 | $224,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,001 | 6,916 | 6,975 | 6,890 | 6,921 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | 133,387 | 166,600 | 146,860 | 126,564 | 136,937 |
| Other shareholders' equity | -603 | -935 | -1,593 | -1,979 | -1,000 |
| TOTAL | $150,195 | $182,722 | $164,194 | $142,686 | $153,888 |
| Total Liabilities And Equity | $455,238 | $523,681 | $434,288 | $420,231 | $377,988 |