Delta Apparel Inc. (DLA)

12.35
+0.09 (+0.73%)
Exchange
ASE
Day Range
12.11 - 12.51
52 Week Range
8.57 - 19.44
Open
12.51
Avg. Vol
9,834
Market Cap
96.30M
Short ratio
3.06
PE ratio
12.43
PEG Ratio
0.49
Earnings Share
1.00

Delta Apparel Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Oct 3, 2015 Jun 27, 2015 Mar 28, 2015 Dec 27, 2014
Assets
Current Assets
Cash And Cash Equivalents 300 360 1,184 238
Short Term Investments - - - -
Net Receivables 70,042 73,161 83,997 66,882
Inventory 148,372 149,399 157,334 175,615
Other Current Assets 4,124 5,010 5,762 5,710
Total Current Assets 222,838 227,930 248,277 248,445
Long Term Investments - - - -
Property Plant and Equipment 39,653 38,121 38,351 40,401
Goodwill 36,729 36,729 36,729 36,729
Intangible Assets 22,162 22,503 22,835 23,167
Accumulated Amortization - - - -
Other Assets 3,528 3,578 3,462 3,587
Deferred Long Term Asset Charges - 166 - -
Total Assets 324,910 329,027 349,654 352,329
Liabilities
Current Liabilities
Accounts Payable 74,097 70,941 69,951 78,601
Short/Current Long Term Debt 8,340 7,590 7,404 6,954
Other Current Liabilities - - - -
Total Current Liabilities 82,437 78,531 77,355 85,555
Long Term Debt 93,872 104,585 127,657 123,471
Other Liabilities 4,095 4,156 5,049 4,982
Deferred Long Term Liability Charges 7 - 1,665 4,408
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 180,411 187,272 211,726 218,416
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 96 96 96 96
Retained Earnings 107,715 103,473 99,055 95,409
Treasury Stock (22,282) (20,968) (20,728) (20,728)
Capital Surplus 59,399 59,485 59,903 59,409
Other Stockholder Equity (429) (331) (398) (273)
Total Stockholder Equity 144,499 141,755 137,928 133,913
Net Tangible Assets 85,608 82,523 78,364 74,017