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Delta Apparel (DLA)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 595K 354K 1.16M 654K 589K
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.2M 36.6M 52.1M 59.6M 56.8M
Inventories 129M 141M 136M 126M 124M
Pre-paid Expenses 2.98M 3.31M 3.01M 3.39M 3.36M
Deferred Tax Assets 2.40M 3.24M 3.40M 3.48M 3.08M
Other Current Assets 0 0 0 0 0
Total Current Assets 183M 184M 196M 193M 188M
Property, Plant & Equipment 39.3M 38.5M 37.6M 36.5M 36.2M
Goodwill & Intangibles 24.3M 24.2M 24.0M 23.9M 23.8M
Other Long-term Assets 3.36M 3.27M 3.33M 3.54M 3.44M
Total Long-Term Assets 67.0M 65.9M 65.0M 64.0M 63.4M
Total Assets 250M 250M 261M 257M 251M
Accounts Payable 36.7M 36.5M 37.6M 34.1M 35.8M
Accrued Expenses 15.9M 14.2M 0 0 0
Short Term Debt 5.45M 5.72M 5.72M 5.72M 5.72M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 58.1M 56.5M 57.8M 57.7M 60.0M
Long Term Debt 84.1M 85.3M 93.7M 85.9M 74.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 975K 713K 985K 1.22M 1.31M
Other Long-term Liabilities 641K 1.29M 1.07M 16K 112K
Total Long-term Liabilities 85.7M 87.3M 95.7M 87.2M 76.0M
Minority Interest 0 0 0 0 0
Total Liabilities 144M 144M 153M 145M 136M
Preferred Stock 0 0 0 0 0
Common Par 96K 96K 96K 96K 96K
Additional Paid-In Capital 57.6M 57.9M 58.0M 58.3M 58.5M
Retained Earnings 58.0M 58.6M 59.7M 63.8M 66.3M
Treasury Stock -9.45M -9.45M -9.45M -9.45M -9.34M
Other Equity -394K -794K -658K -565K -477K
Total Shareholder's Equity 106M 106M 108M 112M 115M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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