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Delta Apparel, Inc. (DLA)

NYSE American - NYSE American Delayed price. Currency in USD
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2.6600+0.0600 (+2.31%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
187
300
9,376
16,458
Total cash
187
300
9,376
16,458
Net receivables
45,130
68,215
66,973
60,146
Inventory
212,365
248,538
161,703
145,515
Other current assets
2,542
2,755
3,794
3,795
Total current assets
262,962
323,179
242,963
226,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239,803
232,949
212,114
210,718
Accumulated depreciation
-118,728
-108,565
-99,271
-92,123
Net property, plant and equipment
121,075
124,384
112,843
118,595
Equity and other investments
10,082
9,886
10,433
10,573
Goodwill
28,697
37,897
37,897
37,897
Intangible assets
21,694
24,026
26,291
19,948
Other long-term assets
2,906
2,967
2,007
2,398
Total non-current assets
192,276
200,502
191,325
193,463
Total assets
455,238
523,681
434,288
420,231
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,567
9,176
7,067
7,559
Accounts payable
62,085
83,553
52,936
49,800
Taxes payable
710
379
379
379
Accrued liabilities
4,450
6,508
8,115
4,651
Other current liabilities
-
-
-
2,120
Total current liabilities
115,164
137,561
105,461
96,027
Non-current liabilities
Long-term debt
126,465
136,750
101,680
112,782
Deferred tax liabilities
0
4,310
1,520
0
Other long-term liabilities
-
-
3,998
7,239
Total non-current liabilities
189,879
203,398
164,633
181,518
Total liabilities
305,043
340,959
270,094
277,545
Stockholders' equity
Common stock
96
96
96
96
Retained earnings
133,387
166,600
146,860
126,564
Accumulated other comprehensive income
0
141
-786
-1,322
Total stockholders' equity
150,902
183,378
164,852
143,210
Total liabilities and stockholders' equity
455,238
523,681
434,288
420,231