Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.08% Nasdaq Down0.83%

Delta Apparel Inc. (DLA)

-NYSE MKT
17.28 Down 0.10(0.58%) Apr 23, 4:02PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents288  829  598  489  
Short Term Investments -   -   -   -  
Net Receivables58,504  75,920  81,621  83,485  
Inventory174,198  165,190  159,514  165,822  
Other Current Assets4,600  3,786  4,129  4,312  
Total Current Assets 237,590   245,725   245,862   254,108  
Long Term Investments -   -   -   -  
Property Plant and Equipment42,795  40,600  39,446  39,236  
Goodwill36,729  36,729  16,812  16,812  
Intangible Assets24,497  24,837  6,190  6,342  
Accumulated Amortization -   -   -   -  
Other Assets3,784  3,871  3,600  3,600  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 345,395   351,762   311,910   320,098  
Liabilities
Current Liabilities
Accounts Payable64,991  70,340  68,898  63,621  
Short/Current Long Term Debt14,504  3,704  3,529  3,529  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 79,495   74,044   72,427   67,150  
Long Term Debt118,340  131,030  94,763  109,380  
Other Liabilities4,992  4,206  83  102  
Deferred Long Term Liability Charges4,628  3,610  3,571  3,384  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 207,455   212,890   170,844   180,016  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock96  96  96  96  
Retained Earnings98,982  100,579  100,014  96,043  
Treasury Stock(20,348)(20,674)(19,560)(16,289)
Capital Surplus59,682  59,428  60,598  60,339  
Other Stockholder Equity(472)(557)(82)(107)
Total Stockholder Equity 137,940   138,872   141,066   140,082  
Net Tangible Assets 76,714   77,306   118,064   116,928  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.