Delta Apparel Inc
F:DA7

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Delta Apparel Inc Logo
Delta Apparel Inc
F:DA7
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Price: 11.39 EUR 0.18% Market Closed
Market Cap: 79.7m EUR

Balance Sheet

Balance Sheet Decomposition
Delta Apparel Inc

Current Assets 198m
Cash & Short-Term Investments 705k
Receivables 37.1m
Other Current Assets 160.2m
Non-Current Assets 167.9m
Long-Term Investments 10.1m
PP&E 59.7m
Intangibles 40.5m
Other Non-Current Assets 57.6m
Current Liabilities 196.4m
Accounts Payable 74.7m
Accrued Liabilities 9.9m
Other Current Liabilities 111.8m
Non-Current Liabilities 62.9m
Long-Term Debt 16m
Other Non-Current Liabilities 46.9m

Balance Sheet
Delta Apparel Inc

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Balance Sheet
Currency: USD
Jul-2000 Jun-2001 Jun-2002 Jun-2003 Jul-2004 Jul-2005 Jul-2006 Jun-2007 Jun-2008 Jun-2009 Jul-2010 Jul-2011 Jun-2012 Jun-2013 Sep-2014 Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
0
4
0
0
0
1
1
1
1
1
1
1
1
1
0
0
1
0
1
16
9
0
0
Cash Equivalents
0
0
4
0
0
0
1
1
1
1
1
1
1
1
1
0
0
1
0
1
16
9
0
0
Total Receivables
22
23
23
23
39
37
48
49
63
60
61
77
83
77
70
63
64
50
47
61
61
68
72
48
Accounts Receivables
22
22
22
21
37
35
46
45
61
56
60
76
73
74
68
63
63
48
46
59
60
67
68
45
Other Receivables
0
1
1
1
1
1
2
3
2
4
1
1
9
3
2
0
1
2
1
2
1
1
3
3
Inventory
28
42
36
47
106
99
104
125
125
126
117
159
162
160
162
148
164
175
175
179
146
162
249
212
Other Current Assets
1
3
3
2
3
3
5
5
5
7
7
7
9
9
17
3
4
3
3
3
4
4
3
3
Total Current Assets
52
67
65
72
148
139
157
179
194
193
185
244
254
246
250
214
232
228
225
244
227
243
323
263
PP&E Net
27
24
23
22
20
20
21
29
40
37
38
40
39
39
41
40
44
43
52
61
119
113
124
121
PP&E Gross
27
24
23
22
20
20
21
29
40
37
38
40
39
39
41
40
44
43
52
61
119
113
124
121
Accumulated Depreciation
23
29
35
39
43
36
39
43
45
49
54
58
65
70
75
81
64
68
74
82
92
99
109
119
Intangible Assets
0
0
0
0
0
0
9
8
8
7
8
7
7
6
24
22
21
16
20
22
20
26
24
22
Goodwill
0
0
0
0
0
0
14
14
17
17
17
17
17
17
37
37
37
20
33
38
38
38
38
29
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
10
11
10
10
10
Other Long-Term Assets
0
0
0
0
2
0
2
3
3
4
3
4
4
4
4
12
11
11
3
3
6
4
4
11
Other Assets
0
0
0
0
0
0
14
14
17
17
17
17
17
17
37
37
37
20
33
38
38
38
38
29
Total Assets
79
N/A
91
+15%
88
-3%
94
+7%
169
+79%
160
-6%
203
+27%
233
+15%
262
+12%
257
-2%
251
-2%
312
+24%
320
+3%
312
-3%
355
+14%
325
-8%
345
+6%
318
-8%
344
+8%
378
+10%
420
+11%
434
+3%
524
+21%
455
-13%
Liabilities
Accounts Payable
7
5
9
9
16
20
28
36
35
34
35
56
46
51
58
53
51
46
48
52
50
53
84
142
Accrued Liabilities
8
7
8
7
14
16
21
19
17
17
19
24
17
18
20
21
21
18
16
19
28
35
34
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
8
2
2
21
15
4
3
7
6
6
3
4
4
16
8
9
8
10
13
15
14
17
25
Other Current Liabilities
0
0
2
0
2
2
1
1
1
1
1
1
0
0
0
0
1
0
2
4
4
3
2
2
Total Current Liabilities
17
21
22
18
53
52
54
58
60
58
60
83
67
72
93
83
82
72
76
89
96
105
138
115
Long-Term Debt
8
6
4
8
29
17
47
71
96
86
62
84
111
95
115
94
107
88
101
122
124
117
154
140
Deferred Income Tax
0
0
1
1
0
0
1
1
1
1
2
3
4
4
3
0
0
0
2
2
0
2
4
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Liabilities
1
1
1
1
12
3
0
0
1
0
2
0
0
0
5
4
4
2
14
12
57
46
46
49
Total Liabilities
25
N/A
28
+10%
27
-3%
29
+5%
94
+229%
73
-22%
102
+40%
129
+26%
157
+21%
145
-8%
126
-13%
170
+35%
181
+7%
171
-6%
216
+27%
180
-17%
193
+7%
162
-16%
194
+20%
224
+16%
277
+24%
269
-3%
340
+26%
304
-11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
10
16
21
30
39
53
58
57
64
76
93
91
100
100
108
117
127
129
137
127
147
167
133
Additional Paid In Capital
54
54
54
54
54
54
55
56
57
58
59
60
60
61
60
59
61
61
62
60
61
61
62
61
Treasury Stock
0
0
9
9
8
7
7
10
10
10
9
11
12
20
21
22
25
33
41
42
43
42
45
44
Other Equity
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
1
1
0
0
Total Equity
54
N/A
64
+18%
61
-3%
66
+8%
76
+14%
87
+15%
101
+17%
104
+3%
105
+1%
112
+7%
126
+12%
142
+13%
139
-2%
141
+2%
138
-2%
144
+5%
152
+5%
156
+3%
150
-4%
154
+3%
143
-7%
165
+15%
183
+11%
151
-18%
Total Liabilities & Equity
79
N/A
91
+15%
88
-3%
94
+7%
169
+79%
160
-6%
203
+27%
233
+15%
262
+12%
257
-2%
251
-2%
312
+24%
320
+3%
312
-3%
355
+14%
325
-8%
345
+6%
318
-8%
344
+8%
378
+10%
420
+11%
434
+3%
524
+21%
455
-13%
Shares Outstanding
Common Shares Outstanding
10
10
8
8
8
9
9
8
9
9
9
8
8
8
8
8
8
7
7
7
7
7
7
7