Delta Apparel, Inc.
DLAPQ
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 705.00K | 377.00K | 187.00K | 296.00K | 625.00K |
| Total Receivables | 37.13M | 34.49M | 47.87M | 44.52M | 64.83M |
| Inventory | 156.89M | 196.35M | 212.37M | 226.20M | 243.17M |
| Prepaid Expenses | 3.30M | 3.53M | 2.54M | 4.22M | 4.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.03M | 234.74M | 262.96M | 275.23M | 312.71M |
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| Total Current Assets | 198.03M | 234.74M | 262.96M | 275.23M | 312.71M |
| Net Property, Plant & Equipment | 114.28M | 119.51M | 121.08M | 123.09M | 126.91M |
| Long-term Investments | 19.92M | 28.70M | 28.70M | 37.90M | 37.90M |
| Goodwill | 19.92M | 28.70M | 28.70M | 37.90M | 37.90M |
| Total Other Intangibles | 20.56M | 21.13M | 21.69M | 22.26M | 22.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07M | 11.09M | 10.73M | 5.13M | 3.58M |
| Total Assets | 365.90M | 424.90M | 455.24M | 472.97M | 512.97M |
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| Total Accounts Payable | 58.31M | 58.38M | 62.09M | 63.90M | 66.07M |
| Total Accrued Expenses | 16.40M | 18.93M | 17.48M | 17.42M | 18.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.79M | 135.26M | 34.13M | 28.10M | 26.67M |
| Total Finance Division Other Current Liabilities | 869.00K | 700.00K | 1.47M | 695.00K | 671.00K |
| Total Other Current Liabilities | 869.00K | 700.00K | 1.47M | 695.00K | 671.00K |
| Total Current Liabilities | 196.36M | 213.27M | 115.16M | 110.12M | 111.99M |
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| Total Current Liabilities | 196.36M | 213.27M | 115.16M | 110.12M | 111.99M |
| Long-Term Debt | 5.76M | 7.26M | 126.47M | 131.46M | 159.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.09M | 60.27M | 61.28M | 62.54M | 66.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 2.13M | 2.13M | 2.13M | 2.47M |
| Total Liabilities | 259.95M | 282.93M | 305.04M | 306.25M | 340.34M |
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| Common Stock & APIC | 61.01M | 60.74M | 61.41M | 61.54M | 61.01M |
| Retained Earnings | 88.57M | 124.86M | 133.39M | 149.76M | 156.04M |
| Treasury Stock & Other | -42.91M | -42.91M | -43.90M | -43.88M | -43.72M |
| Total Common Equity | 106.67M | 142.69M | 150.90M | 167.43M | 173.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 106.67M | 142.69M | 150.90M | 167.43M | 173.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -719.00K | -713.00K | -707.00K | -701.00K | -696.00K |
| Total Equity | 105.95M | 141.98M | 150.20M | 166.72M | 172.64M |
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