DLA - Delta Apparel Inc.
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Share volume: 50,563
Last Updated: Fri 28 Jun 2024 06:00:00 AM CEST
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| Fiscal Date | 2022-01-01 | 2022-04-02 | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-02-08 | 2022-05-03 | 2022-08-04 | 2022-11-21 | 2023-02-07 | 2023-05-04 | 2023-08-09 | 2023-12-28 | |
| Assets | |||||||||
| Total Assets | 447.376 M | 475.344 M | 501.451 M | 523.681 M | 521.441 M | 512.974 M | 472.969 M | 455.238 M | |
| Current Assets | 260.779 M | 280.075 M | 301.879 M | 323.179 M | 324.846 M | 312.713 M | 275.233 M | 262.962 M | |
| Inventories | 183.058 M | 197.691 M | 227.671 M | 248.538 M | 258.891 M | 243.167 M | 226.196 M | 212.365 M | |
| Other Current Assets | 5.162 M | 3.698 M | 3.798 M | 2.755 M | 4.114 M | 4.096 M | 4.221 M | 2.542 M | |
| Short Term Investments | 5.162 M | 3.698 M | 3.798 M | 2.755 M | 4.114 M | 4.096 M | 4.221 M | 2.542 M | |
| Total Receivables | 66.180 M | 78.258 M | 69.868 M | 71.586 M | 61.514 M | 64.825 M | 44.520 M | 47.868 M | |
| Current Cash | 6.379 M | 428.000 K | 542.000 K | 300.000 K | 327.000 K | 625.000 K | 296.000 K | 187.000 K | |
| Total Non-current Assets | 186.597 M | 195.269 M | 199.572 M | 200.502 M | 196.595 M | 200.261 M | 197.736 M | 192.276 M | |
| Property Plant Equipment | 66.350 M | 73.208 M | 75.144 M | 74.109 M | 72.771 M | 70.739 M | 69.040 M | 65.611 M | |
| Other Assets | 1.929 M | 2.079 M | 2.893 M | 2.967 M | 2.800 M | 2.239 M | 2.020 M | 2.906 M | |
| Intangible Assets | 25.766 M | 25.204 M | 24.627 M | 24.026 M | 23.427 M | 22.834 M | 22.264 M | 21.694 M | |
| Goodwill | 37.897 M | 37.897 M | 37.897 M | 37.897 M | 37.897 M | 37.897 M | 37.897 M | 28.697 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 447.376 M | 475.344 M | 501.451 M | 523.681 M | 521.441 M | 512.974 M | 472.969 M | 455.238 M | |
| Total liabilities | 281.762 M | 299.344 M | 319.090 M | 340.303 M | 341.437 M | 339.639 M | 305.544 M | 304.336 M | |
| Total current liabilities | 107.617 M | 116.913 M | 127.333 M | 137.561 M | 127.675 M | 111.989 M | 110.118 M | 115.164 M | |
| Accounts Payable | 60.498 M | 66.226 M | 76.244 M | 83.553 M | 79.844 M | 66.071 M | 63.897 M | 62.085 M | |
| Other liabilities | 5.475 M | 4.618 M | 4.432 M | 2.841 M | 2.841 M | 2.131 M | 2.131 M | 2.131 M | |
| Current long term debt | 13.846 M | 14.724 M | 15.880 M | 17.339 M | 18.117 M | 17.805 M | 19.122 M | 25.009 M | |
| Long term debt | 132.095 M | 139.030 M | 147.032 M | 153.526 M | 167.364 M | 177.074 M | 147.332 M | 140.494 M | |
| Other liabilities | 5.475 M | 4.618 M | 4.432 M | 2.841 M | 2.841 M | 2.131 M | 2.131 M | 2.131 M | |
| Minority interest | -633.000 K | -644.000 K | -647.000 K | -656.000 K | -690.000 K | -696.000 K | -701.000 K | -707.000 K | |
| Total Shareholder equity | 165.614 M | 176.000 M | 182.361 M | 183.378 M | 180.004 M | 173.335 M | 167.425 M | 150.902 M | |
| Common stock | 6.999 M | 6.953 M | 6.946 M | 6.914 M | 6.954 M | 7.001 M | 7.001 M | 7.000 M | |
| Retained earnings | 150.505 M | 160.642 M | 166.882 M | 166.600 M | 163.035 M | 156.043 M | 149.756 M | 133.387 M |