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Delta Apparel Inc (DLA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Delta Apparel Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 30 2024)
(Dec 30 2023) (Sep 30 2023) (Jul 01 2023) (Apr 01 2023)
Assets
Cash & cash equivalent0.71
Cash & Short-term Investments0.00
Accounts receivable0.56
Income Taxes Receivable, Current NO1.37
Inventories156.89
Other Current Assets35.21
Prepaid Expense And Other Assets Current3.30
Total Current Assets198.03
Equipment/Property/Plant Net59.74
Goodwill net19.92
Intangible Assets20.56
Long-term investments10.05
Other Assets, Noncurrent59.00
Deferred Income Tax Assets Net0.00
Total Assets365.90
Liabilities
Accounts Payable, Current AC58.31
Accrued Liabilities, Current AC16.40
Short-term Debt103.03
Other Liabilities, Current17.77
Accrued Income Taxes, Current TA0.87
Total Current Liabilities196.36
Long-term debt5.76
Total Long-term Debt5.76
Accrued Income Taxes, Noncurrent AC11.18
Other liabilities, Noncurrent56.65
Deferred Income Tax Liabilities Net0.56
Total Liabilities259.95
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value0.00
Additional Paid In Capital Common Stock60.92
Retained Earnings / Accumulated Deficit88.57
Other Equity-42.91
Common Stockholder's Equity106.67
Non-controlling interests & other-0.72
Total Stockholder's Equity105.95
Liabilities & Stockholder's Equity365.90
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About Delta Apparel Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-015731

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.