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Delta Apparel Inc (NYSE MKT LLC:DLA)

12.29
Delayed Data
As of Jul 31
 -0.66 / -5.10%
Today’s Change
8.21
Today|||52-Week Range
15.35
+20.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----598.0K612.0K
 
 
 
Short Term Investment Cash-31.0K-189.0K131.0K-217.0K
 
 
 
 
 
Cash & Short Term Investments656.0K467.0K598.0K612.0K
 
 
 
 
 
 
ReceivablesReceivables76.8M82.7M77.1M70.2M
 
 
 
 
 
 
InventoriesInventories159.2M161.6M159.5M162.2M
 
 
 
 
 
 
Current AssetsOther Current Assets7.0M8.7M8.7M16.7M
 
 
 
 
 
Current Assets243.7M253.5M245.9M249.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross97.9M104.0M109.2M115.8M
 
 
 
 
 
Depreciation-58.2M-64.5M-69.8M-74.8M
 
 
 
 
 
Intangible Assets24.2M23.6M23.0M60.2M
 
 
 
 
 
Other Assets28.4M27.5M26.6M63.9M
 
 
 
 
 
Total Assets314.0M322.7M311.9M354.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable55.6M46.3M50.5M57.7M
 
 
 
 
 
Short Term Debt2.8M3.5M3.5M15.5M
 
 
 
 
 
Accrued Expenses7.0M7.8M7.4M8.5M
 
 
 
 
 
Other Current Liabilities8.2M9.0M8.7M9.7M
 
 
 
 
 
Other Liabilities83.0M66.5M72.4M93.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt84.0M110.9M94.8M114.5M
 
 
 
 
 
Deferred Taxes-2.9M-3.8M-3.6M-3.4M
 
 
 
 
 
Other Liabilities19.0K218.0K83.0K1.5M
 
 
 
 
 
Total Liabilities172.0M183.8M170.8M216.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity142.0M139.0M141.1M138.2M
 
 
 
 
 
Total Shareholder Equity142.0M139.0M141.1M138.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.4M8.4M7.9M7.9M
 
 
 
 
 
 
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