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    Delta Apparel Inc. (DLA)

    -NYSE MKT
    21.20 Down 0.01(0.05%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2015Sep 27, 2014Jun 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents300  612  598  
    Short Term Investments -   -   -  
    Net Receivables70,042  82,314  81,621  
    Inventory148,372  162,188  159,514  
    Other Current Assets4,124  4,534  4,129  
    Total Current Assets 222,838   249,648   245,862  
    Long Term Investments -   -   -  
    Property Plant and Equipment39,653  41,005  39,446  
    Goodwill36,729  36,729  16,812  
    Intangible Assets22,162  23,500  6,190  
    Accumulated Amortization -   -   -  
    Other Assets3,528  3,696  3,600  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 324,910   354,578   311,910  
    Liabilities
    Current Liabilities
    Accounts Payable74,097  77,886  68,898  
    Short/Current Long Term Debt8,340  15,504  3,529  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 82,437   93,390   72,427  
    Long Term Debt93,872  114,469  94,763  
    Other Liabilities4,095  5,113  83  
    Deferred Long Term Liability Charges7  3,399  3,571  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 180,411   216,371   170,844  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock96  96  96  
    Retained Earnings107,715  99,622  100,014  
    Treasury Stock(22,282)(20,891)(19,560)
    Capital Surplus59,399  59,649  60,598  
    Other Stockholder Equity(429)(269)(82)
    Total Stockholder Equity 144,499   138,207   141,066  
    Net Tangible Assets 85,608   77,978   118,064  

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    Currency in USD.