Delta Apparel (DLA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460 | 572 | 397 | 300 | 612 |
| Receivables | 46,879 | 47,909 | 63,695 | 62,741 | 70,162 |
| Inventories | 174,983 | 174,551 | 164,247 | 148,372 | 162,188 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,152 |
| Other current assets | 100 | 2,016 | 0 | 0 | 0 |
| TOTAL | $225,422 | $227,694 | $232,484 | $214,257 | $249,648 |
| Non-Current Assets | |||||
| PPE Net | 52,114 | 42,706 | 43,503 | 39,653 | 41,005 |
| Investments And Advances | 8,980 | 4,140 | 0 | 0 | 0 |
| Intangibles | 53,715 | 36,068 | 57,651 | 58,891 | 60,229 |
| Other Non-Current Assets | 3,378 | 7,194 | 11,014 | 12,102 | 3,696 |
| TOTAL | $118,187 | $90,108 | $112,168 | $110,646 | $104,930 |
| Total Assets | $343,609 | $317,802 | $344,652 | $324,903 | $354,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,577 | 7,548 | 9,192 | 8,340 | 15,504 |
| Accounts payable and accrued liabilities | 48,008 | 46,335 | 51,395 | 53,349 | 57,719 |
| Accrued Expenses | 16,742 | 17,704 | 21,706 | 20,996 | 20,167 |
| Other current liabilities | 638 | N/A | N/A | N/A | N/A |
| TOTAL | $75,811 | $72,435 | $82,293 | $82,772 | $93,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,083 | 85,306 | 106,603 | 93,872 | 114,469 |
| Other Non-Current Liabilities | 14,270 | 1,655 | 3,741 | 3,760 | 5,113 |
| TOTAL | $117,680 | $89,480 | $110,344 | $97,632 | $122,981 |
| Total Liabilities | $193,491 | $161,915 | $192,637 | $180,404 | $216,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,859 | 7,245 | 7,579 | 7,748 | 7,878 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | 128,695 | 127,358 | 116,679 | 107,715 | 99,622 |
| Other shareholders' equity | 348 | 368 | -607 | -711 | -160 |
| TOTAL | $150,118 | $155,887 | $152,015 | $144,499 | $138,207 |
| Total Liabilities And Equity | $343,609 | $317,802 | $344,652 | $324,903 | $354,578 |