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Delta Apparel Inc  (DLA)
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Delta Apparel Inc Balance Sheet Quarterly

DLA


Select the Financial Report:   Period:   Fiscal Year:




DLA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 30 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jul 01 2023)
III. Quarter
(Apr 01 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 0.38 0.19 0.30 0.63 0.33
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.38 0.19 0.30 0.63 0.33
Accounts receivable 0.84 1.35 0.89 1.13 2.40
Other Receivables - - - - -
Income Taxes Receivable, Current NO 1.38 1.39 1.90 1.68 1.36
Inventories 196.35 212.37 226.20 243.17 258.89
Other Current Assets 32.27 45.13 41.73 62.02 57.76
Prepaid Expense And Other Assets Current 3.53 2.54 4.22 4.10 4.11
Total Current Assets 234.74 262.96 275.23 312.71 324.85
Equipment/Property/Plant Net 62.60 65.61 69.04 70.74 72.77
Goodwill net 28.70 28.70 37.90 37.90 37.90
Intangible Assets 21.13 21.69 22.26 22.83 23.43
Long-term investments 9.75 10.08 9.36 9.04 9.05
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 63.00 62.00 57.00 61.00 55.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 7.82 7.82 3.11 1.34 1.34
Total Assets 424.90 455.24 472.97 512.97 521.44
LIABILITIES
Accounts Payable, Current AC 58.38 62.09 63.90 66.07 79.84
Accrued Liabilities, Current AC 18.93 18.24 17.42 18.58 20.81
Financial Instruments - - - - -
Shortterm Debt 117.28 16.57 10.18 8.96 9.51
Other Liabilities, Current 17.99 17.57 17.92 17.70 17.19
Accrued Income Taxes, Current TA 0.70 0.71 0.70 0.67 0.32
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Deferred Income Tax Liabilities Net - - - 0.34 2.23
Total Current Liabilities 213.27 115.16 110.12 111.99 127.68
Long-term debt 7.26 126.47 131.46 159.59 148.90
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.26 126.47 131.46 159.59 148.90
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 2.13 2.13 2.13 2.13 2.84
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 60.27 61.28 62.54 66.62 62.71
Total Liabilities 282.93 305.04 306.25 340.34 342.13
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.10 0.10
Treasury Stock Value - - - -43.90 -43.90
Additional Paid In Capital Common Stock 60.64 61.32 61.45 60.91 60.56
Retained Earnings / Accumulated Deficit 124.86 133.39 149.76 156.04 163.04
Other Equity -42.91 -43.90 -43.88 0.18 0.21
Noncontrolling interests & other -0.71 -0.71 -0.70 -0.70 -0.69
Total Stockholder's Equity 141.98 150.20 166.72 172.64 179.31
Liabilities & Stockholder's Equity 424.90 455.24 472.97 512.97 521.44






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