Delta Apparel Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021	Oct '20 Oct 3, 2020	Sep '19 Sep 28, 2019
Cash & Equivalents	0.71	0.19	0.3	9.38	16.46	0.61
Cash & Short-Term Investments	0.71	0.19	0.3	9.38	16.46	0.61
Cash Growth	12.80%	-37.67%	-96.80%	-43.03%	2620.33%	31.52%
Accounts Receivable	35.21	45.13	68.22	66.97	60.15	59.34
Other Receivables	1.93	2.74	3.37	1.12	0.85	1.55
Receivables	37.13	47.87	71.59	68.09	61	60.89
Inventory	156.89	212.37	248.54	161.7	145.52	179.11
Prepaid Expenses	3.3	2.54	2.76	3.79	3.8	3
Total Current Assets	198.03	262.96	323.18	242.96	226.77	243.6
Property, Plant & Equipment	114.28	121.08	124.38	112.84	118.6	61.4
Long-Term Investments	10.05	10.08	10.08	10.43	10.57	10.39
Goodwill	19.92	28.7	37.9	37.9	37.9	37.9
Other Intangible Assets	20.56	21.69	24.03	26.29	19.95	21.61
Long-Term Deferred Tax Assets	-	7.82	1.34	1.85	4.05	1.51
Other Long-Term Assets	3.07	2.91	2.78	2.01	2.4	1.58
Total Assets	365.9	455.24	523.68	434.29	420.23	377.99
Accounts Payable	58.31	62.09	83.55	52.94	49.8	52.32
Accrued Expenses	16.4	17.48	25.67	25.16	18.72	19.37
Current Portion of Long-Term Debt	103.03	16.57	9.18	7.07	7.67	6.54
Current Portion of Leases	17.77	17.57	17.04	15.13	16	6.43
Current Income Taxes Payable	0.87	0.71	0.38	0.38	0.38	0.38
Other Current Liabilities	-	0.76	1.74	4.79	3.47	3.84
Total Current Liabilities	196.36	115.16	137.56	105.46	96.03	88.88
Long-Term Debt	5.76	126.47	136.75	102.73	114.44	110.59
Long-Term Leases	56.09	61.28	59.5	54.22	57.9	12.84
Long-Term Deferred Tax Liabilities	0.56	-	4.31	1.52	-	1.52
Other Long-Term Liabilities	1.18	2.13	2.84	6.17	9.18	10.28
Total Liabilities	259.95	305.04	340.96	270.09	277.55	224.1
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	60.92	61.32	61.96	60.83	61.01	59.86
Retained Earnings	88.57	133.39	166.6	146.86	126.56	136.94
Treasury Stock	-42.91	-43.9	-45.42	-42.15	-43.13	-41.75
Comprehensive Income & Other	-	-	0.14	-0.79	-1.32	-0.97
Total Common Equity	106.67	150.9	183.38	164.85	143.21	154.17
Minority Interest	-0.72	-0.71	-0.66	-0.66	-0.52	-0.28
Shareholders' Equity	105.95	150.2	182.72	164.19	142.69	153.89
Total Liabilities & Equity	365.9	455.24	523.68	434.29	420.23	377.99
Total Debt	182.64	221.88	222.46	179.14	196	136.4
Net Cash (Debt)	-181.93	-221.69	-222.16	-169.77	-179.54	-135.79
Net Cash Per Share	-25.94	-31.72	-31.53	-23.93	-25.94	-19.22
Filing Date Shares Outstanding	7.05	7	6.92	6.97	6.89	6.92
Total Common Shares Outstanding	7.05	7	6.92	6.97	6.89	6.92
Working Capital	1.67	147.8	185.62	137.5	130.74	154.72
Book Value Per Share	15.13	21.55	26.52	23.64	20.78	22.27
Tangible Book Value	66.2	100.51	121.46	100.66	85.37	94.67
Tangible Book Value Per Share	9.39	14.36	17.56	14.43	12.39	13.68
Land	-	0.64	0.64	0.61	0.57	0.57
Buildings	-	4.04	4	3.74	3.72	3.72
Machinery	-	168.1	166.26	149.65	138.19	125.26
Construction In Progress	-	3.51	3.9	5.48	6.97	7.87
Leasehold Improvements	-	8.06	7.88	7.37	6.64	5.79

Updated May 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.