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Delta Apparel (DLA)

Delta Apparel (DLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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