DLAPQ — Delta Apparel Balance Sheet
0.000.00%
- $0.07m
- $125.56m
- $415.35m
- 56
- 96
- 15
- 56
Annual balance sheet for Delta Apparel, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 28th | 2020 October 3rd | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.605 | 16.5 | 9.38 | 0.3 | 0.187 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60.9 | 61 | 68.1 | 71.6 | 47.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 244 | 227 | 243 | 323 | 263 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61.4 | 119 | 113 | 124 | 121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 378 | 420 | 434 | 524 | 455 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 88.9 | 96 | 105 | 138 | 115 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 224 | 277 | 269 | 340 | 304 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 154 | 143 | 165 | 183 | 151 |
Total Liabilities & Shareholders' Equity | 378 | 420 | 434 | 524 | 455 |
Total Common Shares Outstanding |