DLA AMEX
Delta Apparel, Inc.
1W: -40.0%
1M: -93.3%
3M: -98.8%
1Y: -99.7%
3Y: -99.9%
5Y: -99.8%
$0.58
Last traded 2024-07-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$455M
-13.1% ▼
5Y CAGR: +5.8%
Total Liabilities
$305M
-10.5% ▼
5Y CAGR: +9.5%
Shareholders Equity
$151M
-17.7% ▼
5Y CAGR: +0.1%
Cash & Investments
$187K
-37.7% ▼
5Y CAGR: -16.5%
Total Debt
$222M
-0.3% ▼
5Y CAGR: +14.7%
Net Debt
$222M
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $605K | $16M | $9M | $300K | $187K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $605K | $16M | $9M | $300K | $187K |
| Net Receivables | $61M | $61M | $68M | $72M | $48M |
| Inventory | $179M | $146M | $162M | $249M | $212M |
| Other Current Assets | $3M | $4M | $4M | $3M | $3M |
| Total Current Assets | $244M | $227M | $243M | $323M | $263M |
| Property, Plant & Equip. | $61M | $119M | $113M | $124M | $121M |
| Goodwill & Intangibles | $60M | $58M | $64M | $62M | $50M |
| Long-Term Investments | $10M | $11M | $10M | $10M | $10M |
| Other Non-Current Assets | $2M | $2M | $2M | $3M | $3M |
| Total Non-Current Assets | $134M | $193M | $191M | $201M | $192M |
| Total Assets | $378M | $420M | $434M | $524M | $455M |
| — Liabilities — | |||||
| Accounts Payable | $73M | $50M | $53M | $84M | $62M |
| Short-Term Debt | $13M | $24M | $22M | $26M | $34M |
| Deferred Revenue | $0 | $21M | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $2M | $30M | $379K | $710K |
| Total Current Liabilities | $89M | $96M | $105M | $138M | $115M |
| Long-Term Debt | $122M | $171M | $156M | $196M | $188M |
| Other Non-Current Liab. | $8M | $11M | $4M | $3M | $2M |
| Total Non-Current Liabilities | $135M | $182M | $165M | $203M | $190M |
| Total Liabilities | $224M | $278M | $270M | $341M | $305M |
| — Equity — | |||||
| Common Stock | $96K | $96K | $96K | $96K | $96K |
| Retained Earnings | $137M | $127M | $147M | $167M | $133M |
| Accumulated OCI | -$969K | -$1M | -$786K | $141K | -$0 |
| Total Stockholders Equity | $154M | $143M | $165M | $183M | $151M |
| Total Liabilities & Equity | $378M | $420M | $434M | $524M | $455M |
| — Key Metrics — | |||||
| Total Debt | $135M | $194M | $178M | $222M | $222M |
| Net Debt | $135M | $178M | $169M | $222M | $222M |
| Total Investments | $10M | $11M | $10M | $10M | $10M |