Delta Apparel Inc. (DLA)

12.29
-0.66 (-5.10%)
Exchange
ASE
Day Range
11.90 - 12.30
52 Week Range
8.21 - 15.35
Open
12.30
Avg. Vol
12,211
Market Cap
96.98M
Short ratio
3.90
PE ratio
115.94
PEG Ratio
0.86
Earnings Share
0.11

Delta Apparel Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 28, 2015 Dec 27, 2014 Sep 27, 2014 Jun 28, 2014
Assets
Current Assets
Cash And Cash Equivalents 1,184 238 612 500
Short Term Investments - - - -
Net Receivables 83,997 66,882 82,314 80,779
Inventory 157,334 175,615 162,188 165,759
Other Current Assets 5,762 5,710 4,534 5,251
Total Current Assets 248,277 248,445 249,648 252,289
Long Term Investments - - - -
Property Plant and Equipment 38,351 40,401 41,005 42,160
Goodwill 36,729 36,729 36,729 36,729
Intangible Assets 22,835 23,167 23,500 23,832
Accumulated Amortization - - - -
Other Assets 3,462 3,587 3,696 3,620
Deferred Long Term Asset Charges - - - -
Total Assets 349,654 352,329 354,578 358,630
Liabilities
Current Liabilities
Accounts Payable 69,951 78,601 77,886 71,048
Short/Current Long Term Debt 7,404 6,954 15,504 15,054
Other Current Liabilities - - - -
Total Current Liabilities 77,355 85,555 93,390 86,102
Long Term Debt 127,657 123,471 114,469 124,166
Other Liabilities 5,049 4,982 5,113 4,946
Deferred Long Term Liability Charges 1,665 4,408 3,399 4,510
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 211,726 218,416 216,371 219,724
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 96 96 96 96
Retained Earnings 99,055 95,409 99,622 100,384
Treasury Stock (20,728) (20,728) (20,891) (20,892)
Capital Surplus 59,903 59,409 59,649 59,788
Other Stockholder Equity (398) (273) (269) (470)
Total Stockholder Equity 137,928 133,913 138,207 138,906
Net Tangible Assets 78,364 74,017 77,978 78,345