Delta Apparel Balance Sheet - Annual (NYSEMKT:DLA)

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$18.25 $0.32 (1.72%) DLA stock closing price Jun 22, 2018 (Closing)

The Delta Apparel balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Delta Apparel stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $161.91M and shareholders equity of $155.88M. Delta Apparel revenue and Delta Apparel operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Delta Apparel financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash-----1.84M----
Marketable Securities----------
Receivables47.9M63.69M62.74M70.16M69.93M76.56M66.77M54.52M56.78M48.24M
Inventory174.55M164.24M148.37M162.18M165.19M161.81M186.32M136.88M123.89M128.51M
Raw Materials8.97M11.44M11.41M9.6M11.91M13.73M21.85M16.57M10.26M12.61M
Work In Progress18.54M18.15M19.07M15.85M15.12M17.01M37.77M22.08M19.42M26.46M
Finished Goods147.03M134.64M117.88M136.72M138.15M131.06M126.68M98.23M94.2M89.43M
Notes Receivable2.01M---------
Other Current Assets2.64M4.14M11.42M16.68M9.76M7.82M7.23M6.67M6.43M5.37M
Total Current Assets
227.69M232.48M222.83M249.64M245.72M248.04M260.65M198.7M187.69M182.73M
Property Plant & Equipment110.87M107.08M121.02M115.82M------
Accumulated Depreciation68.17M63.58M81.37M74.81M------
Net Property Plant & Equipment
42.7M43.5M39.65M41M40.6M39.27M39.39M38.48M36.2M39.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5M5.24M--------
Intangibles36.06M57.65M58.89M60.22M61.56M23.45M24.06M25.28M23.8M24.29M
Deposits & Other Assets6.33M5.76M3.52M3.69M3.87M3.78M3.99M3.21M3.44M3.36M
Total Assets
317.8M344.65M324.91M354.57M351.76M314.55M328.11M265.68M251.14M249.68M
Notes Payable----------
Accounts Payable47.18M51.39M53.34M57.71M52.87M44.89M53.16M40.71M35.81M36.72M
Current Portion Long-Term Debt7.54M9.19M8.34M15.5M3.7M3.52M3.04M5.71M5.71M5.45M
Current Portion Capital Leases----------
Accrued Expenses17.7M21.7M20.66M20.16M17.46M21.39M20.05M17.59M18.43M15.93M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
72.43M82.29M82.43M93.39M74.04M69.82M76.31M64.2M59.96M58.11M
Mortgages----------
Deferred Taxes/Income---3.39M3.61M3.53M3.3M1.94M1.31M-
Convertible Debt----------
Long-Term Debt85.3M106.6M93.87M114.46M131.03M99.04M102.29M70.94M74.62M84.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.17M3.74M4.09M5.11M4.2M--1.59M--
Total Liabilities
161.91M192.63M180.41M216.37M212.89M172.62M182.14M138.69M136.01M143.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus61.06M60.84M59.39M59.64M59.42M60.7M59.4M59.12M58.5M57.64M
Retained Earnings127.35M116.67M107.71M99.62M100.57M94.39M97.68M77.59M66.34M57.98M
Treasury Stock32.59M25.49M22.28M20.89M20.67M13.1M11.09M9.71M9.33M9.45M
Other Liabilities-0.03M-0.11M-0.42M-0.26M-0.55M-0.15M-0.13M-0.11M-0.47M-0.39M
Shareholders Equity155.88M152.01M144.49M138.2M138.87M141.93M145.96M126.98M115.13M105.88M
Total Liabilities & Shareholders Equity317.8M344.65M324.91M354.57M351.76M314.55M328.11M265.68M251.14M249.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Delta Apparel stock price, and Delta Apparel historical stock prices show the stock price movement over time, and the Delta Apparel PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Delta Apparel owns and has monetary significance. DLA assets decreased from $344.65M in 2016 to $317.8M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DLA stock had total liabilities of $161.91M for the year 2017.

Delta Apparel Balance Sheet - Key Ratios

Current ratio
3.25
Debt to equity ratio
0.85
Asset turnover ratio
1.2
Receivables turnover
6.84
Price to book ratio
0.87