Delta Apparel (DLA)
(Real Time Quote from BATS)
$2.44 USD
+0.03 (1.25%)
Updated Apr 26, 2024 02:56 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Delta Apparel, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 9 | 16 | 1 |
Receivables | 48 | 72 | 68 | 61 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 212 | 249 | 162 | 146 | 179 |
Other Current Assets | 3 | 3 | 4 | 4 | 3 |
Total Current Assets | 263 | 323 | 243 | 227 | 244 |
Net Property & Equipment | 66 | 74 | 68 | 64 | 61 |
Investments & Advances | 10 | 10 | 10 | 11 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 1 | 2 | 4 | 2 |
Intangibles | 50 | 62 | 64 | 58 | 60 |
Deposits & Other Assets | 3 | 3 | 2 | 2 | 2 |
Total Assets | 455 | 524 | 434 | 420 | 378 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 62 | 84 | 53 | 50 | 52 |
Current Portion Long-Term Debt | 17 | 9 | 7 | 8 | 7 |
Current Portion Capital Leases | 8 | 8 | 7 | 7 | 6 |
Accrued Expenses | 18 | 27 | 30 | 20 | 21 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 2 | 3 |
Total Current Liabilities | 115 | 138 | 105 | 96 | 89 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 4 | 2 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 126 | 137 | 102 | 113 | 109 |
Non-Current Capital Leases | 14 | 17 | 16 | 11 | 13 |
Other Non-Current Liabilities | 2 | 3 | 7 | 11 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 305 | 341 | 270 | 278 | 224 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 61 | 62 | 61 | 61 | 60 |
Retained Earnings | 133 | 167 | 147 | 127 | 137 |
Other Equity | -1 | -1 | -1 | -2 | -1 |
Treasury Stock | 44 | 45 | 42 | 43 | 42 |
Total Shareholder's Equity | 150 | 183 | 164 | 143 | 154 |
Total Liabilities & Shareholder's Equity | 455 | 524 | 434 | 420 | 378 |
Total Common Equity | 150 | 183 | 164 | 143 | 154 |
Shares Outstanding | 7.00 | 6.90 | 6.90 | 6.80 | 6.90 |
Book Value Per Share | 21.46 | 26.48 | 23.80 | 20.98 | 22.30 |
Fiscal Year End for Delta Apparel, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 0 | 0 | 1 |
Receivables | NA | 34 | 48 | 45 | 65 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 196 | 212 | 226 | 243 |
Other Current Assets | NA | 4 | 3 | 4 | 4 |
Total Current Assets | NA | 235 | 263 | 275 | 313 |
Net Property & Equipment | NA | 63 | 66 | 69 | 71 |
Investments & Advances | NA | 10 | 10 | 9 | 9 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 8 | 3 | 1 |
Intangibles | NA | 50 | 50 | 60 | 61 |
Deposits & Other Assets | NA | 3 | 3 | 2 | 2 |
Total Assets | NA | 425 | 455 | 473 | 513 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 58 | 62 | 64 | 66 |
Current Portion Long-Term Debt | NA | 117 | 17 | 10 | 9 |
Current Portion Capital Leases | NA | 8 | 8 | 9 | 9 |
Accrued Expenses | NA | 19 | 18 | 17 | 19 |
Income Taxes Payable | NA | 1 | 1 | 1 | 1 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 213 | 115 | 110 | 112 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 7 | 126 | 131 | 160 |
Non-Current Capital Leases | NA | 12 | 14 | 16 | 17 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 283 | 305 | 306 | 340 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 61 | 61 | 61 | 61 |
Retained Earnings | NA | 125 | 133 | 150 | 156 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 43 | 44 | 44 | 44 |
Total Shareholder's Equity | NA | 142 | 150 | 167 | 173 |
Total Liabilities & Shareholder's Equity | NA | 425 | 455 | 473 | 513 |
Total Common Equity | 0 | 100,141 | 150 | 167 | 173 |
Shares Outstanding | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Book Value Per Share | 0.00 | 14,305.85 | 21.46 | 23.82 | 24.66 |