Delta Apparel Inc. (DLA)

16.35
+0.49 (+3.10%)
Exchange
ASE
Day Range
15.97 - 16.44
52 Week Range
8.21 - 16.44
Open
16.05
Avg. Vol
11,254
Market Cap
127.86M
Short ratio
3.34
PE ratio
42.31
PEG Ratio
0.95
Earnings Share
0.38

Delta Apparel Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jun 27, 2015 Mar 28, 2015 Dec 27, 2014 Sep 27, 2014
Assets
Current Assets
Cash And Cash Equivalents 360 1,184 238 612
Short Term Investments - - - -
Net Receivables 73,161 83,997 66,882 82,314
Inventory 149,399 157,334 175,615 162,188
Other Current Assets 5,010 5,762 5,710 4,534
Total Current Assets 227,930 248,277 248,445 249,648
Long Term Investments - - - -
Property Plant and Equipment 38,121 38,351 40,401 41,005
Goodwill 36,729 36,729 36,729 36,729
Intangible Assets 22,503 22,835 23,167 23,500
Accumulated Amortization - - - -
Other Assets 3,578 3,462 3,587 3,696
Deferred Long Term Asset Charges 166 - - -
Total Assets 329,027 349,654 352,329 354,578
Liabilities
Current Liabilities
Accounts Payable 70,941 69,951 78,601 77,886
Short/Current Long Term Debt 7,590 7,404 6,954 15,504
Other Current Liabilities - - - -
Total Current Liabilities 78,531 77,355 85,555 93,390
Long Term Debt 104,585 127,657 123,471 114,469
Other Liabilities 4,156 5,049 4,982 5,113
Deferred Long Term Liability Charges - 1,665 4,408 3,399
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 187,272 211,726 218,416 216,371
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 96 96 96 96
Retained Earnings 103,473 99,055 95,409 99,622
Treasury Stock (20,968) (20,728) (20,728) (20,891)
Capital Surplus 59,485 59,903 59,409 59,649
Other Stockholder Equity (331) (398) (273) (269)
Total Stockholder Equity 141,755 137,928 133,913 138,207
Net Tangible Assets 82,523 78,364 74,017 77,978