Delta Apparel Inc (NYSE American:DLA)

22.48
Delayed Data
As of 3:59pm ET
 +0.35 / +1.58%
Today’s Change
21.65
Today|||52-Week Range
35.00
-24.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash300.0K397.0K572.0K460.0K
 
 
 
 
 
Short Term Investment Cash-312.0K97.0K175.0K-112.0K
 
 
 
 
 
Cash & Short Term Investments300.0K397.0K572.0K460.0K
 
 
 
 
 
 
ReceivablesReceivables62.7M63.7M49.9M47.0M
 
 
 
 
 
 
InventoriesInventories148.4M164.2M174.6M175.0M
 
 
 
 
 
 
Current AssetsOther Current Assets11.4M4.1M2.6M3.0M
 
 
 
 
 
Current Assets222.8M232.5M227.7M225.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross121.0M107.1M110.9M126.1M
 
 
 
 
 
Depreciation-81.4M-63.6M-68.2M-74.0M
 
 
 
 
 
Intangible Assets58.9M57.7M36.1M53.7M
 
 
 
 
 
Other Assets62.4M63.4M42.4M55.7M
 
 
 
 
 
Total Assets324.9M344.7M317.8M343.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable53.3M51.4M47.2M48.0M
 
 
 
 
 
Short Term Debt8.3M9.2M7.5M10.4M
 
 
 
 
 
Accrued Expenses8.3M7.5M4.0M4.7M
 
 
 
 
 
Other Current Liabilities10.0M8.8M5.0M6.2M
 
 
 
 
 
Other Liabilities82.4M82.3M72.4M75.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt93.9M106.6M85.3M101.4M
 
 
 
 
 
Deferred Taxes-7.0K-5.2M-5.0M-758.0K
 
 
 
 
 
Other Liabilities995.0K1.2M2.6M4.3M
 
 
 
 
 
Total Liabilities180.4M192.6M161.9M193.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-107.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity144.5M152.0M155.9M150.0M
 
 
 
 
 
Total Shareholder Equity144.5M152.0M155.9M150.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.8M7.6M7.3M6.9M
 
 
 
 
 
 
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