Delta Apparel Inc (NYSE American:DLA)

18.37
Delayed Data
As of Apr 20
 -0.18 / -0.97%
Today’s Change
16.90
Today|||52-Week Range
23.47
-9.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash612.0K300.0K397.0K572.0K
 
 
 
 
 
Short Term Investment Cash-217.0K-312.0K97.0K175.0K
 
 
 
 
 
Cash & Short Term Investments612.0K300.0K397.0K572.0K
 
 
 
 
 
 
ReceivablesReceivables70.2M62.7M63.7M49.9M
 
 
 
 
 
 
InventoriesInventories162.2M148.4M164.2M174.6M
 
 
 
 
 
 
Current AssetsOther Current Assets16.7M11.4M4.1M2.6M
 
 
 
 
 
Current Assets249.6M222.8M232.5M227.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross115.8M121.0M107.1M110.9M
 
 
 
 
 
Depreciation-74.8M-81.4M-63.6M-68.2M
 
 
 
 
 
Intangible Assets60.2M58.9M57.7M36.1M
 
 
 
 
 
Other Assets63.9M62.4M63.4M42.4M
 
 
 
 
 
Total Assets354.6M324.9M344.7M317.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable57.7M53.3M51.4M47.2M
 
 
 
 
 
Short Term Debt15.5M8.3M9.2M7.5M
 
 
 
 
 
Accrued Expenses8.5M8.3M7.5M4.0M
 
 
 
 
 
Other Current Liabilities9.7M10.0M8.8M5.0M
 
 
 
 
 
Other Liabilities93.4M82.4M82.3M72.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt114.5M93.9M106.6M85.3M
 
 
 
 
 
Deferred Taxes-3.4M-7.0K-5.2M-5.0M
 
 
 
 
 
Other Liabilities1.5M995.0K1.2M2.6M
 
 
 
 
 
Total Liabilities216.4M180.4M192.6M161.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity138.2M144.5M152.0M155.9M
 
 
 
 
 
Total Shareholder Equity138.2M144.5M152.0M155.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.9M7.8M7.6M7.3M
 
 
 
 
 
 
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