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Delta Apparel Inc (NYSE MKT LLC:DLA)

21.39
Delayed Data
As of Dec 02
 +0.24 / +1.13%
Today’s Change
11.61
Today|||52-Week Range
25.52
+52.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash598.0K612.0K300.0K397.0K
 
 
 
 
 
Short Term Investment Cash131.0K-217.0K-312.0K97.0K
 
 
 
 
 
Cash & Short Term Investments598.0K612.0K300.0K397.0K
 
 
 
 
 
 
ReceivablesReceivables77.1M70.2M62.7M63.7M
 
 
 
 
 
 
InventoriesInventories159.5M162.2M148.4M164.2M
 
 
 
 
 
 
Current AssetsOther Current Assets8.7M16.7M11.4M4.1M
 
 
 
 
 
Current Assets245.9M249.6M222.8M232.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross109.2M115.8M121.0M107.1M
 
 
 
 
 
Depreciation-69.8M-74.8M-81.4M-63.6M
 
 
 
 
 
Intangible Assets23.0M60.2M58.9M57.7M
 
 
 
 
 
Other Assets26.6M63.9M62.4M63.4M
 
 
 
 
 
Total Assets311.9M354.6M324.9M344.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.5M57.7M53.3M51.4M
 
 
 
 
 
Short Term Debt3.5M15.5M8.3M9.2M
 
 
 
 
 
Accrued Expenses7.4M8.5M8.3M7.5M
 
 
 
 
 
Other Current Liabilities8.7M9.7M10.0M8.8M
 
 
 
 
 
Other Liabilities72.4M93.4M82.4M82.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt94.8M114.5M93.9M106.6M
 
 
 
 
 
Deferred Taxes-3.6M-3.4M-7.0K-5.2M
 
 
 
 
 
Other Liabilities83.0K1.5M995.0K1.2M
 
 
 
 
 
Total Liabilities170.8M216.4M180.4M192.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity141.1M138.2M144.5M152.0M
 
 
 
 
 
Total Shareholder Equity141.1M138.2M144.5M152.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.9M7.9M7.8M7.6M
 
 
 
 
 
 
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