Delta Apparel, Inc. (DLA)
NYSEAMERICAN: DLA · IEX Real-Time Price · USD
2.590
-0.080 (-3.00%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Delta Apparel Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.19 | 0.3 | 9.38 | 16.46 | 0.61 | 0.46 | 0.57 | 0.4 | 0.3 | 0.61 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.02 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 0.19 | 0.3 | 9.38 | 16.46 | 0.61 | 0.56 | 2.59 | 0.4 | 0.3 | 0.61 | Upgrade
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| Cash Growth | -37.67% | -96.80% | -43.03% | 2620.33% | 8.04% | -78.36% | 551.89% | 32.33% | -50.98% | 2.34% | Upgrade
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| Receivables | 46.48 | 69.62 | 67.73 | 61 | 60.89 | 46.88 | 47.56 | 63.61 | 62.74 | 68.8 | Upgrade
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| Inventory | 212.37 | 248.54 | 161.7 | 145.52 | 179.11 | 174.98 | 174.55 | 164.25 | 148.37 | 162.19 | Upgrade
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| Other Current Assets | 3.93 | 4.72 | 4.15 | 3.8 | 3 | 3 | 3 | 4.23 | 2.84 | 18.05 | Upgrade
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| Total Current Assets | 262.96 | 323.18 | 242.96 | 226.77 | 243.6 | 225.42 | 227.69 | 232.48 | 214.26 | 249.65 | Upgrade
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| Property, Plant & Equipment | 121.08 | 124.38 | 112.84 | 118.6 | 61.4 | 52.11 | 42.71 | 43.5 | 39.65 | 41.01 | Upgrade
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| Long-Term Investments | 10.08 | 9.89 | 10.43 | 10.57 | 10.39 | 8.98 | 4.14 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 50.39 | 61.92 | 64.19 | 57.85 | 59.5 | 53.72 | 36.07 | 57.65 | 58.89 | 60.23 | Upgrade
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| Other Long-Term Assets | 10.73 | 4.31 | 3.86 | 6.45 | 3.09 | 3.38 | 7.19 | 11.01 | 12.1 | 3.7 | Upgrade
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| Total Long-Term Assets | 192.28 | 200.5 | 191.33 | 193.46 | 134.39 | 118.19 | 90.11 | 112.17 | 110.65 | 104.93 | Upgrade
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| Total Assets | 455.24 | 523.68 | 434.29 | 420.23 | 377.99 | 343.61 | 317.8 | 344.65 | 324.9 | 354.58 | Upgrade
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| Accounts Payable | 62.09 | 83.55 | 52.94 | 49.8 | 52.32 | 48.01 | 46.34 | 51.4 | 53.35 | 57.72 | Upgrade
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| Current Debt | 34.13 | 26.22 | 22.2 | 23.55 | 12.97 | 10.42 | 8.4 | 9.19 | 8.34 | 15.5 | Upgrade
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| Other Current Liabilities | 18.95 | 27.79 | 30.33 | 22.67 | 23.58 | 17.38 | 17.7 | 21.71 | 21.08 | 20.17 | Upgrade
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| Total Current Liabilities | 115.16 | 137.56 | 105.46 | 96.03 | 88.88 | 75.81 | 72.44 | 82.29 | 82.77 | 93.39 | Upgrade
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| Long-Term Debt | 187.75 | 196.25 | 155.9 | 170.68 | 122.13 | 101.39 | 87.83 | 106.6 | 93.87 | 114.47 | Upgrade
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| Other Long-Term Liabilities | 2.13 | 7.15 | 8.74 | 10.84 | 13.09 | 16.3 | 1.66 | 3.74 | 3.76 | 8.51 | Upgrade
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| Total Long-Term Liabilities | 189.88 | 203.4 | 164.63 | 181.52 | 135.23 | 117.68 | 89.48 | 110.34 | 97.63 | 122.98 | Upgrade
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| Total Liabilities | 305.04 | 340.96 | 270.09 | 277.55 | 224.1 | 193.49 | 161.92 | 192.64 | 180.4 | 216.37 | Upgrade
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| Total Debt | 221.88 | 222.46 | 178.09 | 194.23 | 135.11 | 111.81 | 96.22 | 115.8 | 102.21 | 129.97 | Upgrade
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| Debt Growth | -0.26% | 24.91% | -8.31% | 43.76% | 20.84% | 16.20% | -16.90% | 13.29% | -21.36% | 32.23% | Upgrade
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| Retained Earnings | 133.39 | 166.6 | 146.86 | 126.56 | 136.94 | 128.7 | 127.36 | 116.68 | 107.72 | 99.62 | Upgrade
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| Comprehensive Income | 0 | 0.14 | -0.79 | -1.32 | -0.97 | 0.14 | -0.04 | -0.11 | -0.43 | -0.27 | Upgrade
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| Shareholders' Equity | 150.9 | 183.38 | 164.85 | 143.21 | 154.17 | 150.03 | 155.89 | 152.02 | 144.5 | 138.21 | Upgrade
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| Net Cash / Debt | -221.69 | -222.16 | -168.72 | -177.78 | -134.5 | -111.25 | -93.63 | -115.4 | -101.91 | -129.36 | Upgrade
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| Net Cash Per Share | -31.72 | -31.53 | -23.79 | -25.69 | -19.04 | -14.98 | -11.88 | -14.46 | -12.61 | -16.37 | Upgrade
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| Working Capital | 147.8 | 185.62 | 137.5 | 130.74 | 154.72 | 149.61 | 155.26 | 150.19 | 131.49 | 156.26 | Upgrade
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| Book Value Per Share | 21.59 | 26.37 | 23.68 | 20.69 | 22.25 | 20.98 | 20.70 | 19.68 | 18.35 | 17.49 | Upgrade
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