Balance Sheet for Delta Apparel Inc. (DLA)

$ 27.44   0.64 (+2.39%) Volume: 9.41k 8:00 PM EST Jan 24, 2020
After Hours:  $ 27.44 0.00 (0.00%) Volume: 14 4:00 PM EST Jan 24, 2020
Statement: View:
Assets [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 605 460 572 397 300
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 59,337 45,605 47,304 63,013 61,921
Loans Receivable - - - - -
Other Receivables 1,550 1,274 253 596 820
Receivables 60,887 46,979 49,925 63,695 62,741
Inventories, Raw Materials 12,022 9,641 8,973 11,442 11,412
Inventories, Work in Progress 17,765 18,327 18,543 18,158 19,071
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 149,320 147,015 147,035 134,647 117,889
Inventories, Other 179,107 174,983 174,551 164,247 148,372
Inventories, Adjustments & Allowances - - - - -
Inventories 179,107 174,983 174,551 164,247 148,372
Prepaid Expenses 2,999 3,000 2,646 4,145 2,844
Current Deferred Income Taxes - - - - 7,301
Other Current Assets - - - - -
Total Current Assets 243,598 225,422 227,694 232,484 214,257
Land and Improvements 569 569 572 572 996
Buildings and Improvement 9,505 8,798 8,264 7,055 11,351
Machinery, Furniture and Equipment 125,264 115,116 99,008 95,742 105,425
Construction in Progress 7,873 1,649 3,035 3,719 3,256
Fixed Assets, Other - - - - -
Fixed Assets, Total 143,211 126,132 110,879 107,088 121,028
Gross Fixed Assets 143,211 126,132 110,879 107,088 121,028
Accumulated Depreciation (81,807) (74,018) (68,173) (63,585) (81,375)
Net Fixed Assets 61,404 52,114 42,706 43,503 39,653
Intangibles 21,607 20,498 16,151 20,922 22,162
Cost in Excess 37,897 33,217 19,917 36,729 36,729
Non-Current Deferred Income Taxes 1,514 1,374 5,002 5,246 7,294
Other Non-Current Assets 1,580 2,004 2,192 5,768 4,808
Total Non-Current Assets 134,390 118,187 90,108 112,168 110,646
Total Assets 377,988 343,609 317,802 344,652 324,903
Liabilities [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 52,320 48,008 46,335 51,395 53,349
Short Term Debt 12,974 10,423 8,396 9,192 8,340
Notes Payable - - - - -
Accrued Expenses 5,864 4,722 4,090 7,804 8,837
Accrued Liabilities 5,864 4,722 4,090 7,804 8,837
Deferred Revenues - - - - -
Current Deferred Income Taxes (384) 5,760 322 2,048 786
Other Current Liabilities 17,717 12,658 13,614 13,902 12,246
Total Current Liabilities 88,875 75,811 72,435 82,293 82,772
Long Term Debt 122,132 101,385 87,825 106,603 93,872
Deferred Income Tax 1,519 2,132 - - 7
Other Non-Current Liabilities 11,574 14,163 1,655 3,741 3,753
Minority Interest (281) 93 - - -
Capital Lease Obligations 12,836 9,302 2,519 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 134,944 117,773 89,480 110,344 97,632
Total Liabilities 223,819 193,584 161,915 192,637 180,404
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 154,169 150,025 155,887 152,015 144,499
Common Par 96 96 96 96 96
Additional Paid in Capital 59,855 61,979 61,065 60,847 59,399
Cumulative Translation Adjustments - - - - -
Retained Earnings 136,937 128,695 127,358 116,679 107,715
Treasury Stock 41,750 40,881 32,597 25,495 22,282
Other Equity Adjustments (969) 136 (35) (112) (429)
Total Capitalization 263,465 242,108 241,193 258,618 238,371
Total Equity 154,169 150,025 155,887 152,015 144,499
Total Liabilities & Shareholder's Equity 377,988 343,609 317,802 344,652 324,903
Cash Flow 7,868 1,231 10,507 8,962 8,093
Working Capital 154,723 149,611 155,259 150,191 131,485
Free Cash Flow 3,365 15,469 6,853 (10,115) 14,534
Invested Capital 263,465 242,108 241,193 258,618 238,371
Shares Outstanding - Common Class Only 6,921 6,909 7,300 7,714 7,849
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6,921 6,909 7,300 7,610 7,797
Total Common Shares Outstanding 6,921 6,909 7,300 7,714 7,849
Treasury Shares 2,726 2,738 2,347 2,037 1,850
Basic Weighted Shares Outstanding 6,929 7,149 7,531 7,726 7,874
Diluted Weighted Shares Outstanding 7,064 7,425 7,882 7,979 8,080