DLA Stock Annual Balance Sheet. Download in Excel
Delta Apparel Inc.
DLA 
AMX
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
0.58
USD
0.00
(0.00%)
Previous close: 0.58 Open: 0.47 Bid: Ask:
52 week range
0.40 9.39
Mkt Cap: 3 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
DLA Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| Accounts payable | 50 M | 53 M | 84 M | 62 M | |
| Accounts receivable | 61 M | 68 M | 70 M | 46 M | |
| Accrued expenses | 70 M | 83 M | 111 M | 81 M | |
| Accumulated depreciation & depletion | -92 M | -99 M | -109 M | -119 M | |
| Additional paid in capital | 61 M | 61 M | 62 M | 61 M | |
| Cash and equivalents | 16 M | 9 M | 300000.0 | 187000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 9 M | 300000.0 | 187000.0 | |
| Common par | 96000.0 | 96000 | 96000.0 | 96000.0 | |
| Common stock equity | 143 M | 165 M | 183 M | 151 M | |
| CommonStock | 96000.0 | 96000 | 96000.0 | 96000.0 | |
| Cost in excess | 38 M | 38 M | 38 M | 29 M | |
| CurrentAccruedExpenses | 20 M | 30 M | 27 M | 18 M | |
| CurrentCapitalLeaseObligation | 16 M | 15 M | 17 M | 18 M | |
| CurrentDeferredTaxesAssets | 25 M | 19 M | 21 M | 31 M | |
| CurrentDeferredTaxesLiabilities | -21 M | -19 M | -24 M | -23 M | |
| DefinedPensionBenefit | 289000.0 | 271000 | 264000.0 | 255000.0 | |
| Finished goods | 118 M | 124 M | 202 M | 174 M | |
| Float term debt | 171 M | 156 M | 196 M | 188 M | |
| GoodwillAndOtherIntangibleAssets | 58 M | 64 M | 62 M | 50 M | |
| Gross fixed assets (Plant Property & Equipment) | 211 M | 212 M | 233 M | 240 M | |
| IncomeTaxPayable | 379000.0 | 379000 | 379000.0 | 710000.0 | |
| Intangibles | 20 M | 26 M | 24 M | 22 M | |
| InterestPayable | 7 M | 7 M | 8 M | 14 M | |
| Inventories | 146 M | 162 M | 249 M | 212 M | |
| InventoriesAdjustmentsAllowances | -15 M | -16 M | -18 M | -16 M | |
| Invested capital | 427 M | 422 M | 516 M | 465 M | |
| LongTermCapitalLeaseObligation | 58 M | 54 M | 59 M | 61 M | |
| LongTermDebtAndCapitalLeaseObligation | 171 M | 156 M | 196 M | 188 M | |
| Minority interest | -524000.0 | -658000 | -656000.0 | -707000.0 | |
| Net fixed assets (net PP&E) | 119 M | 113 M | 124 M | 121 M | |
| Non-current deferred income taxes | 92000.0 | 2 M | 4 M | 971000.0 | |
| NonCurrentAccruedExpenses | 4 M | 3 M | 3 M | 2 M | |
| NonCurrentDeferredAssets | 4 M | 2 M | 1 M | 8 M | |
| NonCurrentDeferredLiabilities | 2 M | 4 M | |||
| NonCurrentDeferredTaxesAssets | 4 M | 2 M | 1 M | 8 M | |
| Other fixed assets | 119 M | 113 M | 124 M | 121 M | |
| Other non-current assets | 2 M | 2 M | 3 M | 3 M | |
| Other non-current liabilities | 7 M | 4 M | |||
| Other receivable | 381 M | 437 M | 485 M | 415 M | |
| OtherCurrentLiabilities | 2 M | 17 M | 19 M | 12 M | |
| OtherInventories | 146 M | 162 M | 249 M | 212 M | |
| OtherPayable | 9 M | 6 M | 12 M | 3 M | |
| Payables | 50 M | 53 M | 84 M | 63 M | |
| Prepaid expenses | 4 M | 4 M | 3 M | 3 M | |
| Raw materials | 14 M | 17 M | 23 M | 20 M | |
| RecievablesAdjustmentsAllowances | -684000.0 | -251000 | -109000.0 | -119000.0 | |
| Retained earnings | 125 M | 146 M | 167 M | 133 M | |
| Short term debt | 8 M | 7 M | 9 M | 17 M | |
| TaxesReceivable | 356000 | 2 M | 1 M | ||
| Total assets | 420 M | 434 M | 524 M | 455 M | |
| Total current assets | 227 M | 243 M | 323 M | 263 M | |
| Total current liabilities | 96 M | 105 M | 138 M | 115 M | |
| Total equity | 143 M | 165 M | 183 M | 151 M | |
| Total liabilities | 278 M | 270 M | 341 M | 305 M | |
| Total non-current assets | 193 M | 191 M | 201 M | 192 M | |
| Total non-current liabilities | 182 M | 165 M | 203 M | 190 M | |
| TotalEquityGrossMinority | 143 M | 164 M | 183 M | 150 M | |
| TotalEquityGrossMinorityInterest | 143 M | 164 M | 183 M | 150 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 420 M | 434 M | 524 M | 455 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 182 M | 165 M | 203 M | 190 M | |
| TotalTaxPayable | 379000.0 | 379000 | 379000.0 | 710000.0 | |
| Treasury stock | -43 M | -42 M | -45 M | -44 M | |
| Work in progress | 14 M | 21 M | 24 M | 18 M | |
| Working capital | 131 M | 138 M | 186 M | 148 M | |
| debtc | 24 M | 22 M | 26 M | 34 M | |
| ltinv | 11 M | 10 M | 10 M | 10 M |
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