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Friday, December 4, 2009, 3:00PM ET - U.S. Markets close in 1 hr.. Dow  0.02% Nasdaq  0.57%

Delta Apparel Inc. (DLA)

At 2:33PM ET: 10.18   0.18 (1.74%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Jun-09 28-Jun-08 30-Jun-07 Assets Current Assets Cash And Cash Equivalents 654   586   792   Short Term Investments -   -   -   Net Receivables 63,114   65,561   50,527   Inventory 125,887   124,746   124,604   Other Current Assets 3,387   2,916   2,597   Total Current Assets 193,042   193,809   178,520   Long Term Investments -   -   -   Property Plant and Equipment 36,480   40,042   29,407   Goodwill 16,814   16,814   14,222   Intangible Assets 7,114   7,603   8,091   Accumulated Amortization -   -   -   Other Assets 3,543   3,355   2,550   Deferred Long Term Asset Charges -   -   -   Total Assets 256,993   261,623   232,790   Liabilities Current Liabilities Accounts Payable 51,053   53,112   54,948   Short/Current Long Term Debt 6,620   6,780   2,927   Other Current Liabilities -   -   -   Total Current Liabilities 57,673   59,892   57,875   Long Term Debt 85,936   95,542   70,491   Other Liabilities 16   718   6   Deferred Long Term Liability Charges 1,223   578   749   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 144,848   156,730   129,121   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 96   96   96   Retained Earnings 63,763   57,307   58,235   Treasury Stock (9,450) (9,500) (10,312) Capital Surplus 58,301   57,431   55,510   Other Stockholder Equity (565) (441) 140   Total Stockholder Equity 112,145   104,893   103,669   Net Tangible Assets $88,217   $80,476   $81,356

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