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 | 12.80% | 15.29% | -37.67% | -45.39% | 46.03% |
| Total Receivables | -42.72% | -43.93% | -33.13% | -36.28% | -17.17% |
| Inventory | -35.48% | -24.16% | -14.55% | -0.65% | 23.00% |
| Prepaid Expenses | -19.48% | -14.29% | -7.73% | 11.14% | 10.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.67% | -27.74% | -18.63% | -8.83% | 11.65% |
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| Total Current Assets | -36.67% | -27.74% | -18.63% | -8.83% | 11.65% |
| Net Property, Plant & Equipment | -9.96% | -2.11% | -2.66% | 0.31% | 6.66% |
| Long-term Investments | -47.44% | -24.28% | -24.28% | 0.00% | 0.00% |
| Goodwill | -47.44% | -24.28% | -24.28% | 0.00% | 0.00% |
| Total Other Intangibles | -9.98% | -9.83% | -9.71% | -9.60% | -9.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.30% | 167.62% | 160.39% | 26.32% | 13.75% |
| Total Assets | -28.67% | -18.51% | -13.07% | -5.68% | 7.92% |
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| Total Accounts Payable | -11.75% | -26.88% | -25.69% | -16.19% | -0.23% |
| Total Accrued Expenses | -11.76% | -9.04% | -31.92% | -32.82% | -23.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.98% | 406.56% | 30.20% | 17.46% | 15.43% |
| Total Finance Division Other Current Liabilities | 29.51% | 118.07% | -30.71% | -43.45% | -78.71% |
| Total Other Current Liabilities | 29.51% | 118.07% | -30.71% | -43.45% | -78.71% |
| Total Current Liabilities | 75.34% | 67.04% | -16.28% | -13.52% | -4.21% |
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| Total Current Liabilities | 75.34% | 67.04% | -16.28% | -13.52% | -4.21% |
| Long-Term Debt | -96.39% | -95.12% | -7.52% | 2.51% | 30.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.39% | -0.35% | 3.00% | 4.68% | 18.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.38% | -57.99% | -70.20% | -51.83% | -43.41% |
| Total Liabilities | -23.62% | -17.30% | -10.53% | -4.22% | 13.45% |
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| Common Stock & APIC | 0.01% | 0.14% | -1.04% | 1.03% | 1.65% |
| Retained Earnings | -43.24% | -23.42% | -19.94% | -10.26% | -2.86% |
| Treasury Stock & Other | 1.85% | 1.78% | 3.05% | 3.44% | 2.11% |
| Total Common Equity | -38.46% | -20.73% | -17.71% | -8.19% | -1.51% |
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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 | -38.46% | -20.73% | -17.71% | -8.19% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.30% | -3.33% | -7.77% | -8.35% | -8.07% |
| Total Equity | -38.63% | -20.82% | -17.80% | -8.25% | -1.55% |
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