Delta Apparel Inc (DLAPQ)

Delta Apparel Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.19	0.3	9.38	16.46	0.61
Cash & Cash Equivalents	0.19	0.3	9.38	16.46	0.61
Cash Growth	-37.67%	-96.80%	-43.03%	2620.33%	8.04%
Receivables	46.48	69.62	67.73	61	60.89
Inventory	212.37	248.54	161.7	145.52	179.11
Other Current Assets	3.93	4.72	4.15	3.8	3
Total Current Assets	262.96	323.18	242.96	226.77	243.6
Property, Plant & Equipment	121.08	124.38	112.84	118.6	61.4
Long-Term Investments	10.08	9.89	10.43	10.57	10.39
Goodwill and Intangibles	50.39	61.92	64.19	57.85	59.5
Other Long-Term Assets	10.73	4.31	3.86	6.45	3.09
Total Long-Term Assets	192.28	200.5	191.33	193.46	134.39
Total Assets	455.24	523.68	434.29	420.23	377.99
Accounts Payable	62.09	83.55	52.94	49.8	52.32
Current Debt	34.13	26.22	22.2	23.55	12.97
Other Current Liabilities	18.95	27.79	30.33	22.67	23.58
Total Current Liabilities	115.16	137.56	105.46	96.03	88.88
Long-Term Debt	187.75	196.25	155.9	170.68	122.13
Other Long-Term Liabilities	2.13	7.15	8.74	10.84	13.09
Total Long-Term Liabilities	189.88	203.4	164.63	181.52	135.23
Total Liabilities	305.04	340.96	270.09	277.55	224.1
Total Debt	221.88	222.46	178.09	194.23	135.11
Debt Growth	-0.26%	24.91%	-8.31%	43.76%	20.84%
Retained Earnings	133.39	166.6	146.86	126.56	136.94
Comprehensive Income	0	0.14	-0.79	-1.32	-0.97
Shareholders' Equity	150.9	183.38	164.85	143.21	154.17
Net Cash / Debt	-221.69	-222.16	-168.72	-177.78	-134.5
Net Cash Per Share	-31.72	-31.53	-23.79	-25.69	-19.04
Working Capital	147.8	185.62	137.5	130.74	154.72
Book Value Per Share	21.59	26.37	23.68	20.69	22.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).