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Delta Apparel, Inc  (DLA)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Delta Apparel Inc Balance Sheet Quarterly

DLA


DLA Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 01 2017)
III. Quarter
(Apr 01 2017)
II. Quarter
(Dec 31 2016)
I. Quarter
(Oct 01 2016)
IV. Quarter
(Jul 02 2016)
III. Quarter
ASSETS
  Cash & cash equivalent 0.489 0.686 0.410 0.397 0.772
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 0.489 0.686 0.410 0.397 0.772
  Accounts receivable 56.310 59.598 48.161 0.596 59.865
  Other Receivables - - - - -
  Notes Receivable, Current 3.731 3.178 0.236 0.086 0.111
  Inventories 175.873 180.699 179.038 164.247 167.147
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.000 - - 63.013 0.000
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 4.414 4.097 4.887 4.145 5.082
 Total Current Assets 240.817 248.258 232.732 232.484 232.977
  Equipment/Property/Plant Net 42.443 43.060 43.167 43.503 43.625
  Goodwill net 19.917 19.917 36.729 36.729 36.729
  Intangible Assets 16.376 16.601 20.587 20.922 21.165
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS 3.705 3.800 5.440 5.246 5.559
  Other Assets, Noncurrent 6.034 5.755 5.710 5.768 5.435
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 329.292 337.391 344.365 344.652 345.490
LIABILITIES
  Accounts Payable, Current AC 47.491 63.854 54.223 51.395 49.757
  Accrued Liabilities, Current AC 17.832 16.832 15.060 21.706 18.596
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 7.771 8.172 8.600 9.192 8.516
  Other Liabilities, Current - - - - -
  Taxes Payable, Current, Total - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 73.094 88.858 77.883 82.293 76.869
  Long-term debt 94.885 89.203 111.154 106.603 113.786
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 94.885 89.203 111.154 106.603 113.786
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 4.041 4.581 4.864 3.741 3.895
Total Liabilities 172.020 182.642 193.901 192.637 194.550
SHAREHOLDER'S EQUITY
  Common Stock Value 0.096 0.096 0.096 0.096 0.096
  Treasury Stock Value -28.783 -26.478 -25.959 -25.495 -23.771
  Additional Paid In Capital Common Stock 60.880 60.540 60.318 60.847 60.448
  Retained Earnings / Accumulated Deficit 125.091 120.621 116.072 116.679 114.376
  Other Equity -1.912 -2.330 -2.463 -0.112 -2.709
 Noncontrolling interests & other 1.900 2.300 2.400 - 2.500
Total Stockholder's Equity 157.272 154.749 150.464 152.015 150.940
Liabilities & Stockholder's Equity 329.292 337.391 344.365 344.652 345.490
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