Singapore markets close in 1 hour 40 minutes

Delta Apparel, Inc. (DLA)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
1.0800-0.0900 (-7.69%)
At close: 04:00PM EDT
1.1000 +0.02 (+1.85%)
After hours: 06:13PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
187
300
9,376
16,458
-
Total cash
187
300
9,376
16,458
-
Net receivables
45,130
68,215
66,973
60,146
-
Inventory
212,365
248,538
161,703
145,515
-
Other current assets
2,542
2,755
3,794
3,795
-
Total current assets
262,962
323,179
242,963
226,768
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239,803
232,949
212,114
210,718
-
Accumulated depreciation
-118,728
-108,565
-99,271
-92,123
-
Net property, plant and equipment
121,075
124,384
112,843
118,595
-
Equity and other investments
10,082
9,886
10,433
10,573
-
Goodwill
28,697
37,897
37,897
37,897
-
Intangible assets
21,694
24,026
26,291
19,948
-
Other long-term assets
2,906
2,967
2,007
2,398
-
Total non-current assets
192,276
200,502
191,325
193,463
-
Total assets
455,238
523,681
434,288
420,231
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,567
9,176
7,067
7,559
-
Accounts payable
62,085
83,553
52,936
49,800
-
Taxes payable
710
379
379
379
-
Accrued liabilities
4,450
6,508
8,115
4,651
-
Other current liabilities
-
-
-
2,120
2,790
Total current liabilities
115,164
137,561
105,461
96,027
-
Non-current liabilities
Long-term debt
126,465
136,750
101,680
112,782
-
Deferred tax liabilities
0
4,310
1,520
0
-
Other long-term liabilities
-
-
3,998
7,239
7,597
Total non-current liabilities
189,879
203,398
164,633
181,518
-
Total liabilities
305,043
340,959
270,094
277,545
-
Stockholders' equity
Common stock
96
96
96
96
-
Retained earnings
133,387
166,600
146,860
126,564
-
Accumulated other comprehensive income
0
141
-786
-1,322
-
Total stockholders' equity
150,902
183,378
164,852
143,210
-
Total liabilities and stockholders' equity
455,238
523,681
434,288
420,231
-