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DELTA APPAREL INC (DLA) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:DLA - US2473681037 - Common Stock

0.58 USD
+0.08 (+16%)
Last: 6/28/2024, 8:04:00 PM
0.4478 USD
-0.13 (-22.79%)
Pre-Market: 7/1/2024, 8:03:36 AM

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 MRQ
(2024-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-10-3)
ASSETS
Current Assets
Cash
DLA Cash ChartDLA Cash over time chart
N/AN/AN/AN/A16.46M
Cash Equivalents
DLA Cash Equivalents ChartDLA Cash Equivalents over time chart
705.00K187.00K300.00K9.38M16.46M
Receivables
DLA Receivables ChartDLA Receivables over time chart
37.13M47.87M71.59M68.09M61.00M
Inventories
DLA Inventories ChartDLA Inventories over time chart
156.89M212.37M248.54M161.70M145.51M
Other Current Assets
DLA Other Current Assets ChartDLA Other Current Assets over time chart
3.30M2.54M2.75M3.79M3.79M
Total Current Assets
DLA Total Current Assets ChartDLA Total Current Assets over time chart
198.03M262.96M323.18M242.96M226.77M
 
Non-Current Assets
PPE Net
DLA PPE Net ChartDLA PPE Net over time chart
59.74M121.08M124.38M112.84M118.59M
Investments And Advances
DLA Investments And Advances ChartDLA Investments And Advances over time chart
10.05M10.08M9.89M10.43M10.57M
Goodwill
DLA Goodwill ChartDLA Goodwill over time chart
40.47M28.70M37.90M37.90M37.90M
Intangibles
DLA Intangibles ChartDLA Intangibles over time chart
N/A21.69M24.03M26.29M19.95M
Other Non-Current Assets
DLA Other Non-Current Assets ChartDLA Other Non-Current Assets over time chart
57.60M10.73M4.31M3.86M6.45M
Total Non-Current Assets
DLA Total Non-Current Assets ChartDLA Total Non-Current Assets over time chart
167.87M192.28M200.50M191.32M193.46M
 
TOTAL ASSETS
DLA TOTAL ASSETS ChartDLA TOTAL ASSETS over time chart
365.90M455.24M523.68M434.29M420.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
DLA Short Term Debt ChartDLA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
DLA Current Portion Of LT Debt. ChartDLA Current Portion Of LT Debt. over time chart
110.91M25.01M17.34M13.69M14.52M
Accrued Expenses
DLA Accrued Expenses ChartDLA Accrued Expenses over time chart
9.89M25.69M34.43M35.50M27.65M
Accounts Payable
DLA Accounts Payable ChartDLA Accounts Payable over time chart
74.70M142.41M83.55M52.94M49.80M
Other Current Liabilities
DLA Other Current Liabilities ChartDLA Other Current Liabilities over time chart
869.00K2.38M2.23M3.34M4.06M
Total Current Liabilities
DLA Total Current Liabilities ChartDLA Total Current Liabilities over time chart
196.36M115.16M137.56M105.46M96.03M
 
Non-Current Liabilities
Long Term Debt
DLA Long Term Debt ChartDLA Long Term Debt over time chart
16.01M140.49M153.53M117.35M124.11M
Deferred Taxes/Income
DLA Deferred Taxes/Income ChartDLA Deferred Taxes/Income over time chart
559.00K0.004.31M1.52M0.00
Other Non-Current Liabilities
DLA Other Non-Current Liabilities ChartDLA Other Non-Current Liabilities over time chart
47.02M49.38M45.56M45.76M57.41M
Total Non-Current Liabilities
DLA Total Non-Current Liabilities ChartDLA Total Non-Current Liabilities over time chart
62.87M189.17M202.74M163.97M180.99M
 
TOTAL LIABILITIES
DLA TOTAL LIABILITIES ChartDLA TOTAL LIABILITIES over time chart
259.23M304.34M340.30M269.44M277.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLA Retained Earnings ChartDLA Retained Earnings over time chart
88.57M133.39M166.60M146.86M126.56M
Additional Paid In Capital
DLA Additional Paid In Capital ChartDLA Additional Paid In Capital over time chart
60.92M61.31M61.96M60.83M61.01M
Minority Interest
DLA Minority Interest ChartDLA Minority Interest over time chart
-719.00K-707.00K-656.00K-658.00K-524.00K
Common Shares
DLA Common Shares ChartDLA Common Shares over time chart
96.00K96.00K96.00K96.00K96.00K
Treasury Stock
DLA Treasury Stock ChartDLA Treasury Stock over time chart
-42.91M-43.90M-45.42M-42.15M-43.13M
Other Shareholders' Equity
DLA Other Shareholders' Equity ChartDLA Other Shareholders' Equity over time chart
N/A0.00141.00K-786.00K-1.32M
Shares Outstanding
DLA Shares Outstanding ChartDLA Shares Outstanding over time chart
7.05M7.00M6.92M6.97M6.89M
Tangible Book Value per Share
DLA Tangible Book Value per Share ChartDLA Tangible Book Value per Share over time chart
9.3914.3617.5614.4312.39
Total Shareholders' Equity
DLA Total Shareholders' Equity ChartDLA Total Shareholders' Equity over time chart
106.67M150.90M183.38M164.85M143.21M
 
TOTAL LIABILITIES AND EQUITY
DLA TOTAL LIABILITIES AND EQUITY ChartDLA TOTAL LIABILITIES AND EQUITY over time chart
365.90M455.24M523.68M434.29M420.23M
 
Statistics
Debt/Equity
DLA Debt/Equity ChartDLA Debt/Equity over time chart
0.150.930.840.710.87
Current Ratio
DLA Current Ratio ChartDLA Current Ratio over time chart
1.012.282.352.302.36
Return On Assets (ROA)
DLA Return On Assets (ROA) ChartDLA Return On Assets (ROA) over time chart
-18.44%-7.30%3.77%4.67%-2.52%
Return On Equity (ROE)
DLA Return On Equity (ROE) ChartDLA Return On Equity (ROE) over time chart
-63.26%-22.01%10.76%12.31%-7.39%
Return On Invested Capital (ROIC)
DLA Return On Invested Capital (ROIC) ChartDLA Return On Invested Capital (ROIC) over time chart
N/AN/A6.50%7.86%N/A
Return On Invested Capital Ex Cash (ROICexc)
DLA Return On Invested Capital Ex Cash (ROICexc) ChartDLA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A6.51%8.09%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DLA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDLA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A7.75%10.12%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DLA Balance Sheet Over Time ChartDLA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DLA Balance Sheet - Short Vs Long Term ChartDLA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M