Balance Sheet for Delta Apparel Inc. (DLA)

$ 26.76 0.00 (0.00%) Volume: 8.69k 8:00 PM EST 19-Nov-2019
After Hours:  $ 26.76 0.00 (0.00%) Volume: 158 4:00 PM EST 19-Nov-2019
Statement: View:
Assets [+] in Thousands of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Equivalents 460 572 397 300 612
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 45,605 47,304 63,013 61,921 68,181
Loans Receivable - - - - -
Other Receivables 1,274 253 596 820 621
Receivables 47,017 49,925 63,695 62,741 70,162
Inventories, Raw Materials 9,641 8,973 11,442 11,412 9,609
Inventories, Work in Progress 18,327 18,543 18,158 19,071 15,859
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 147,015 147,035 134,647 117,889 136,720
Inventories, Other 174,983 174,551 164,247 148,372 162,188
Inventories, Adjustments & Allowances - - - - -
Inventories 174,983 174,551 164,247 148,372 162,188
Prepaid Expenses 2,962 2,646 4,145 2,844 4,534
Current Deferred Income Taxes - - - 7,301 12,152
Other Current Assets - - - - -
Total Current Assets 225,422 227,694 232,484 214,257 249,648
Land and Improvements 569 572 572 996 996
Buildings and Improvement 8,798 8,264 7,055 11,351 11,545
Machinery, Furniture and Equipment 115,116 99,008 95,742 105,425 100,358
Construction in Progress 1,649 3,035 3,719 3,256 2,922
Fixed Assets, Other - - - - -
Fixed Assets, Total 126,132 110,879 107,088 121,028 115,821
Gross Fixed Assets 126,132 110,879 107,088 121,028 115,821
Accumulated Depreciation (74,018) (68,173) (63,585) (81,375) (74,816)
Net Fixed Assets 52,114 42,706 43,503 39,653 41,005
Intangibles 20,498 16,151 20,922 22,162 23,500
Cost in Excess 33,217 19,917 36,729 36,729 36,729
Non-Current Deferred Income Taxes 1,374 5,002 5,246 7,294 -
Other Non-Current Assets 2,004 2,192 5,768 4,808 3,696
Total Non-Current Assets 118,187 90,108 112,168 110,646 104,930
Total Assets 343,609 317,802 344,652 324,903 354,578
Liabilities [+] in Thousands of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Accounts Payable 48,008 46,335 51,395 53,349 57,719
Short Term Debt 10,423 8,396 9,192 8,340 15,504
Notes Payable - - - - -
Accrued Expenses 4,722 4,090 7,804 8,837 8,489
Accrued Liabilities 4,722 4,090 7,804 8,837 8,489
Deferred Revenues - - - - -
Current Deferred Income Taxes 5,760 322 2,048 786 (6,382)
Other Current Liabilities 12,658 13,614 13,902 12,246 11,678
Total Current Liabilities 75,811 72,435 82,293 82,772 93,390
Long Term Debt 101,385 87,825 106,603 93,872 114,469
Deferred Income Tax 2,132 - - 7 3,399
Other Non-Current Liabilities 14,163 1,655 3,741 3,753 5,113
Minority Interest 93 - - - -
Capital Lease Obligations 9,302 2,519 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 117,773 89,480 110,344 97,632 122,981
Total Liabilities 193,584 161,915 192,637 180,404 216,371
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 150,025 155,887 152,015 144,499 138,207
Common Par 96 96 96 96 96
Additional Paid in Capital 61,979 61,065 60,847 59,399 59,649
Cumulative Translation Adjustments - - - - -
Retained Earnings 128,695 127,358 116,679 107,715 99,622
Treasury Stock 40,881 32,597 25,495 22,282 20,891
Other Equity Adjustments 136 (35) (112) (429) (269)
Total Capitalization 242,108 241,193 258,618 238,371 252,676
Total Equity 150,025 155,887 152,015 144,499 138,207
Total Liabilities & Shareholder's Equity 343,609 317,802 344,652 324,903 354,578
Cash Flow 1,231 10,507 8,962 8,093 (959)
Working Capital 149,611 155,259 150,191 131,485 156,258
Free Cash Flow 15,469 6,853 (10,115) 14,534 5,079
Invested Capital 242,108 241,193 258,618 238,371 252,676
Shares Outstanding - Common Class Only 6,909 7,300 7,714 7,849 7,878
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6,909 7,300 7,610 7,797 7,878
Total Common Shares Outstanding 6,909 7,300 7,714 7,849 7,878
Treasury Shares 2,738 2,347 2,037 1,850 1,769
Basic Weighted Shares Outstanding 7,149 7,531 7,726 7,874 7,901
Diluted Weighted Shares Outstanding 7,425 7,882 7,979 8,080 7,901