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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 0.49 0.69 0.41 0.40 0.77
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 0.49 0.69 0.41 0.40 0.77
Accounts receivable 56.31 59.60 48.16 0.60 59.87
Other Receivables - - - - -
Notes Receivable, Current 3.73 3.18 0.24 0.09 0.11
Inventories 175.87 180.70 179.04 164.25 167.15
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.00 - - 63.01 0.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 4.41 4.10 4.89 4.15 5.08
Total Current Assets 240.82 248.26 232.73 232.48 232.98
Equipment/Property/Plant Net 42.44 43.06 43.17 43.50 43.63
Goodwill net 19.92 19.92 36.73 36.73 36.73
Intangible Assets 16.38 16.60 20.59 20.92 21.17
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 3.71 3.80 5.44 5.25 5.56
Other Assets, Noncurrent 6.03 5.76 5.71 5.77 5.44
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 329.29 337.39 344.37 344.65 345.49
LIABILITIES
Accounts Payable, Current AC 47.49 63.85 54.22 51.40 49.76
Accrued Liabilities, Current AC 17.83 16.83 15.06 21.71 18.60
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 7.77 8.17 8.60 9.19 8.52
Other Liabilities, Current - - - - -
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 73.09 88.86 77.88 82.29 76.87
Long-term debt 94.89 89.20 111.15 106.60 113.79
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 94.89 89.20 111.15 106.60 113.79
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.04 4.58 4.86 3.74 3.90
Total Liabilities 172.02 182.64 193.90 192.64 194.55
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.10 0.10
Treasury Stock Value -28.78 -26.48 -25.96 -25.50 -23.77
Additional Paid In Capital Common Stock 60.88 60.54 60.32 60.85 60.45
Retained Earnings / Accumulated Deficit 125.09 120.62 116.07 116.68 114.38
Other Equity -1.91 -2.33 -2.46 -0.11 -2.71
Noncontrolling interests & other 1.90 2.30 2.40 - 2.50
Total Stockholder's Equity 157.27 154.75 150.46 152.02 150.94
Liabilities & Stockholder's Equity 329.29 337.39 344.37 344.65 345.49


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