Delta Apparel Balance Sheet - Quarterly (NYSEMKT:DLA)

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$18.25 $0.25 (1.39%) DLA stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Delta Apparel involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Delta Apparel balance sheet for 2018 Q3 shows total assets of $346.96M. The company has a asset turnover ratio of 1.3. Also see: Delta Apparel revenue and Delta Apparel operating cash flow for the same quarter.

View and download Delta Apparel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash----------
Marketable Securities----------
Receivables62.72M60.08M51.41M47.9M60.04M62.77M48.39M63.69M59.97M60.19M
Inventory169.6M172.21M174.5M174.55M175.87M180.69M179.03M164.24M167.14M163.65M
Raw Materials9.64M10.68M8.63M8.97M8.62M9.27M12.27M11.44M11.59M12.43M
Work In Progress14.71M14.05M16.17M18.54M18.96M16.56M18.52M18.15M17.75M18.18M
Finished Goods145.25M147.47M149.68M147.03M148.28M154.86M148.23M134.64M137.8M133.04M
Notes Receivable--1.03M2.01M------
Other Current Assets3.73M3.98M3.88M2.64M4.41M4.09M4.88M4.14M5.08M5.31M
Total Current Assets
236.44M236.91M231.43M227.69M240.81M248.25M232.73M232.48M232.97M229.91M
Property Plant & Equipment---110.87M---107.08M--
Accumulated Depreciation---68.17M---63.58M--
Net Property Plant & Equipment
50.79M50.09M45.44M42.7M42.44M43.06M43.16M43.5M43.62M42.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.49M1.99M2.65M5M3.7M3.8M5.44M5.24M5.55M6.01M
Intangibles51.29M50.6M35.84M36.06M36.29M36.51M57.31M57.65M57.89M58.22M
Deposits & Other Assets6.95M6.28M6.27M6.33M6.03M5.75M5.71M5.76M5.43M4.29M
Total Assets
346.96M345.89M321.66M317.8M329.29M337.39M344.36M344.65M345.49M340.67M
Notes Payable----------
Accounts Payable50.4M50.31M45.59M47.18M47.49M63.85M54.22M51.39M49.75M56.59M
Current Portion Long-Term Debt6.16M6.35M6.6M7.54M7.77M8.17M8.6M9.19M8.51M7.66M
Current Portion Capital Leases3.31M2.33M--------
Accrued Expenses15.62M13.66M13.5M17.7M17.83M16.83M15.06M21.7M18.59M16.72M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
75.78M72.93M65.7M72.43M73.09M88.85M77.88M82.29M76.86M81.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt98.86M105.79M99.36M85.3M94.88M89.2M111.15M106.6M113.78M107.36M
Non-Current Capital Leases8.01M8.4M--------
Other Long-Term Liabilities14.61M13.26M14.09M4.17M4.04M4.58M4.86M3.74M3.89M4.33M
Total Liabilities
197.25M200.39M179.15M161.91M172.02M182.64M193.9M192.63M194.55M192.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus61.32M60.56M59.85M61.06M60.88M60.54M60.31M60.84M60.44M59.95M
Retained Earnings125.58M121.03M117.4M127.35M125.09M120.62M116.07M116.67M114.37M111.83M
Treasury Stock37.55M36.35M34.89M32.59M28.78M26.47M25.95M25.49M23.77M23.77M
Other Liabilities----0.03M-0.01M-0.03M-0.06M-0.11M-0.2M-0.23M
Shareholders Equity149.71M145.49M142.51M155.88M157.27M154.74M150.46M152.01M150.94M147.87M
Total Liabilities & Shareholders Equity346.96M345.89M321.66M317.8M329.29M337.39M344.36M344.65M345.49M340.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Delta Apparel historical stock prices and the current Delta Apparel stock price can tell you how the stock price has moved, whereas the Delta Apparel PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DLA total assets, which was at $346.96M for 2018 Q3 is a balance sheet item representing value of what Delta Apparel owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Delta Apparel's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DLA stock stand at $197.25M.

Delta Apparel Balance Sheet - Key Ratios

Current ratio
3.12
Debt to equity ratio
0.78
Asset turnover ratio
1.3
Receivables turnover
6.98
Price to book ratio
0.87