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
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598 | 467 | 656 | 687 | 654 |
| Receivables | 77,065 | 82,652 | 76,821 | 60,991 | 59,639 |
| Inventories | 159,514 | 161,633 | 159,209 | 116,599 | 125,887 |
| Income taxes - deferred | 4,556 | 4,964 | 2,931 | 3,162 | 3,475 |
| TOTAL | $245,862 | $253,486 | $243,676 | $184,914 | $193,042 |
| Non-Current Assets | |||||
| PPE Net | 39,446 | 39,425 | 39,756 | 37,694 | 36,480 |
| Intangibles | 23,002 | 23,609 | 24,217 | 25,442 | 23,928 |
| Other Non-Current Assets | 3,600 | 3,874 | 4,216 | 3,283 | 3,543 |
| TOTAL | $66,048 | $66,908 | $68,189 | $66,419 | $63,951 |
| Total Assets | $311,910 | $320,394 | $311,865 | $251,333 | $256,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,529 | 3,529 | 2,799 | 5,718 | 5,718 |
| Accounts payable and accrued liabilities | 50,472 | 46,320 | 55,554 | 34,048 | 34,103 |
| Accrued Expenses | 18,426 | 16,608 | 23,708 | 19,273 | 17,852 |
| TOTAL | $72,427 | $66,457 | $83,030 | $59,751 | $57,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,763 | 110,949 | 83,974 | 62,355 | 85,936 |
| Other Non-Current Liabilities | 83 | 218 | 19 | 1,687 | 16 |
| TOTAL | $98,417 | $114,970 | $86,870 | $65,868 | $87,175 |
| Total Liabilities | $170,844 | $181,427 | $169,900 | $125,619 | $144,848 |
| Shareholders' Equity | |||||
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | 100,014 | 90,830 | 93,277 | 75,950 | 63,763 |
| Other shareholders' equity | 358 | -326 | -158 | -443 | -1,015 |
| TOTAL | $141,066 | $138,967 | $141,965 | $125,714 | $112,145 |
| Total Liabilities And Equity | $311,910 | $320,394 | $311,865 | $251,333 | $256,993 |