Delta Apparel Inc. (DLA)

22.06
+0.00 (+0.00%)
Exchange
ASE
52 Week Range
11.54 - 22.93
Avg. Vol
50,331
Market Cap
170.15M
Short ratio
1.12
PE ratio
14.02
PEG Ratio
0.56
Earnings Share
1.57

Delta Apparel Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Apr 2, 2016 Jan 2, 2016 Oct 3, 2015 Jun 27, 2015
Assets
Current Assets
Cash And Cash Equivalents 742 296 300 360
Short Term Investments - - - -
Net Receivables 60,198 48,991 70,042 73,161
Inventory 163,659 159,208 148,372 149,399
Other Current Assets 5,312 6,603 4,124 5,010
Total Current Assets 229,911 215,098 222,838 227,930
Long Term Investments - - - -
Property Plant and Equipment 42,238 41,057 39,653 38,121
Goodwill 36,729 36,729 36,729 36,729
Intangible Assets 21,497 21,830 22,162 22,503
Accumulated Amortization - - - -
Other Assets 4,292 3,403 3,528 3,578
Deferred Long Term Asset Charges 6,011 6,300 - 166
Total Assets 340,678 324,417 324,910 329,027
Liabilities
Current Liabilities
Accounts Payable 73,446 69,138 74,097 70,941
Short/Current Long Term Debt 7,663 8,413 8,340 7,590
Other Current Liabilities - - - -
Total Current Liabilities 81,109 77,551 82,437 78,531
Long Term Debt 107,364 97,768 93,872 104,585
Other Liabilities 4,331 4,471 4,095 4,156
Deferred Long Term Liability Charges - - 7 -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 192,804 179,790 180,411 187,272
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 96 96 96 96
Retained Earnings 111,831 108,396 107,715 103,473
Treasury Stock (23,771) (23,070) (22,282) (20,968)
Capital Surplus 59,953 59,408 59,399 59,485
Other Stockholder Equity (235) (203) (429) (331)
Total Stockholder Equity 147,874 144,627 144,499 141,755
Net Tangible Assets 89,648 86,068 85,608 82,523