Delta Apparel Inc. (DLA)

20.29
+0.00 (+0.00%)
Exchange
ASE
Day Range
19.82 - 20.06
52 Week Range
11.54 - 20.57
Open
19.82
Avg. Vol
25,171
Market Cap
154.94M
Short ratio
2.56
PE ratio
12.48
PEG Ratio
0.51
Earnings Share
1.60

Delta Apparel Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jan 2, 2016 Oct 3, 2015 Jun 27, 2015 Mar 28, 2015
Assets
Current Assets
Cash And Cash Equivalents 296 300 360 1,184
Short Term Investments - - - -
Net Receivables 48,991 70,042 73,161 83,997
Inventory 159,208 148,372 149,399 157,334
Other Current Assets 6,603 4,124 5,010 5,762
Total Current Assets 215,098 222,838 227,930 248,277
Long Term Investments - - - -
Property Plant and Equipment 41,057 39,653 38,121 38,351
Goodwill 36,729 36,729 36,729 36,729
Intangible Assets 21,830 22,162 22,503 22,835
Accumulated Amortization - - - -
Other Assets 3,403 3,528 3,578 3,462
Deferred Long Term Asset Charges 6,300 - 166 -
Total Assets 324,417 324,910 329,027 349,654
Liabilities
Current Liabilities
Accounts Payable 69,138 74,097 70,941 69,951
Short/Current Long Term Debt 8,413 8,340 7,590 7,404
Other Current Liabilities - - - -
Total Current Liabilities 77,551 82,437 78,531 77,355
Long Term Debt 97,768 93,872 104,585 127,657
Other Liabilities 4,471 4,095 4,156 5,049
Deferred Long Term Liability Charges - 7 - 1,665
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 179,790 180,411 187,272 211,726
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 96 96 96 96
Retained Earnings 108,396 107,715 103,473 99,055
Treasury Stock (23,070) (22,282) (20,968) (20,728)
Capital Surplus 59,408 59,399 59,485 59,903
Other Stockholder Equity (203) (429) (331) (398)
Total Stockholder Equity 144,627 144,499 141,755 137,928
Net Tangible Assets 86,068 85,608 82,523 78,364