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 | 87.00% | 101.60% | -36.82% | -52.64% | 91.13% |
| Total Receivables | 7.67% | -27.95% | 7.52% | -31.32% | 5.38% |
| Inventory | -20.09% | -7.54% | -6.11% | -6.98% | -6.07% |
| Prepaid Expenses | -6.47% | 38.71% | -39.78% | 3.05% | -0.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.64% | -10.73% | -4.46% | -11.99% | -3.74% |
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| Total Current Assets | -15.64% | -10.73% | -4.46% | -11.99% | -3.74% |
| Net Property, Plant & Equipment | -4.38% | -1.30% | -1.64% | -3.01% | 3.96% |
| Long-term Investments | -30.60% | 0.00% | -24.28% | 0.00% | 0.00% |
| Goodwill | -30.60% | 0.00% | -24.28% | 0.00% | 0.00% |
| Total Other Intangibles | -2.69% | -2.62% | -2.56% | -2.50% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.31% | 3.33% | 109.33% | 43.12% | -13.54% |
| Total Assets | -13.89% | -6.66% | -3.75% | -7.80% | -1.62% |
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| Total Accounts Payable | -0.13% | -5.96% | -2.84% | -3.29% | -17.25% |
| Total Accrued Expenses | -13.37% | 8.29% | 0.30% | -6.23% | -10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.70% | 296.28% | 21.46% | 5.39% | -0.13% |
| Total Finance Division Other Current Liabilities | 24.14% | -52.35% | 111.37% | 3.58% | 109.03% |
| Total Other Current Liabilities | 24.14% | -52.35% | 111.37% | 3.58% | 109.03% |
| Total Current Liabilities | -7.93% | 85.19% | 4.58% | -1.67% | -12.29% |
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| Total Current Liabilities | -7.93% | 85.19% | 4.58% | -1.67% | -12.29% |
| Long-Term Debt | -20.70% | -94.26% | -3.80% | -17.63% | 7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.93% | -1.66% | -2.00% | -5.66% | 9.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.21% | 0.00% | 0.00% | -13.65% | -51.35% |
| Total Liabilities | -8.12% | -7.25% | -0.39% | -10.02% | -0.52% |
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| Common Stock & APIC | 0.45% | -1.09% | -0.22% | 0.88% | 0.58% |
| Retained Earnings | -29.07% | -6.39% | -10.93% | -4.03% | -4.29% |
| Treasury Stock & Other | 0.00% | 2.25% | -0.05% | -0.36% | -0.07% |
| Total Common Equity | -25.24% | -5.44% | -9.87% | -3.41% | -3.70% |
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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 | -25.24% | -5.44% | -9.87% | -3.41% | -3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.84% | -0.85% | -0.86% | -0.72% | -0.87% |
| Total Equity | -25.38% | -5.47% | -9.91% | -3.43% | -3.72% |
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