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 Dow Down0.16% Nasdaq Up0.40%

Delta Apparel Inc. (DLA)

-NYSE MKT
13.76 Down 0.43(3.03%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2013Jun 30, 2012Jul 2, 2011
Assets
Current Assets
Cash And Cash Equivalents598  467  656  
Short Term Investments -   -   -  
Net Receivables81,621  87,616  79,752  
Inventory159,514  161,633  159,209  
Other Current Assets4,129  3,770  4,059  
Total Current Assets 245,862   253,486   243,676  
Long Term Investments -   -   -  
Property Plant and Equipment39,446  39,425  39,756  
Goodwill16,812  16,812  16,812  
Intangible Assets6,190  6,797  7,405  
Accumulated Amortization -   -   -  
Other Assets3,600  3,874  4,216  
Deferred Long Term Asset Charges -   -   -  
Total Assets 311,910   320,394   311,865  
Liabilities
Current Liabilities
Accounts Payable68,898  62,928  80,231  
Short/Current Long Term Debt3,529  3,529  2,799  
Other Current Liabilities -   -   -  
Total Current Liabilities 72,427   66,457   83,030  
Long Term Debt94,763  110,949  83,974  
Other Liabilities83  218  19  
Deferred Long Term Liability Charges3,571  3,803  2,877  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 170,844   181,427   169,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock96  96  96  
Retained Earnings100,014  90,830  93,277  
Treasury Stock(19,560)(12,197)(11,144)
Capital Surplus60,598  60,367  59,750  
Other Stockholder Equity(82)(129)(14)
Total Stockholder Equity 141,066   138,967   141,965  
Net Tangible Assets 118,064   115,358   117,748  

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