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Delta Apparel Inc (NYSE MKT LLC:DLA)

23.89
Delayed Data
As of Jul 29
 +0.24 / +1.01%
Today’s Change
11.54
Today|||52-Week Range
25.52
+70.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--598.0K612.0K300.0K
 
 
 
 
Short Term Investment Cash-189.0K131.0K-217.0K-312.0K
 
 
 
 
 
Cash & Short Term Investments467.0K598.0K612.0K300.0K
 
 
 
 
 
 
ReceivablesReceivables82.7M77.1M70.2M62.7M
 
 
 
 
 
 
InventoriesInventories161.6M159.5M162.2M148.4M
 
 
 
 
 
 
Current AssetsOther Current Assets8.7M8.7M16.7M11.4M
 
 
 
 
 
Current Assets253.5M245.9M249.6M222.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross104.0M109.2M115.8M121.0M
 
 
 
 
 
Depreciation-64.5M-69.8M-74.8M-81.4M
 
 
 
 
 
Intangible Assets23.6M23.0M60.2M58.9M
 
 
 
 
 
Other Assets27.5M26.6M63.9M62.4M
 
 
 
 
 
Total Assets322.7M311.9M354.6M324.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.3M50.5M57.7M53.3M
 
 
 
 
 
Short Term Debt3.5M3.5M15.5M8.3M
 
 
 
 
 
Accrued Expenses7.8M7.4M8.5M8.3M
 
 
 
 
 
Other Current Liabilities9.0M8.7M9.7M10.0M
 
 
 
 
 
Other Liabilities66.5M72.4M93.4M82.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt110.9M94.8M114.5M93.9M
 
 
 
 
 
Deferred Taxes-3.8M-3.6M-3.4M-7.0K
 
 
 
 
 
Other Liabilities218.0K83.0K1.5M995.0K
 
 
 
 
 
Total Liabilities183.8M170.8M216.4M180.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity139.0M141.1M138.2M144.5M
 
 
 
 
 
Total Shareholder Equity139.0M141.1M138.2M144.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.4M7.9M7.9M7.8M
 
 
 
 
 
 
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