Delta Apparel Balance Sheet - Quarterly (NYSEMKT:DLA)

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$18.37 $0.8 (4.17%) DLA stock closing price Jun 19, 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 Q2 shows total assets of $345.89M. The company has a asset turnover ratio of 1.2. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----------
Marketable Securities----------
Receivables60.08M51.41M47.9M60.04M62.77M48.39M63.69M59.97M60.19M48.99M
Inventory172.21M174.5M174.55M175.87M180.69M179.03M164.24M167.14M163.65M159.2M
Raw Materials10.68M8.63M8.97M8.62M9.27M12.27M11.44M11.59M12.43M11.52M
Work In Progress14.05M16.17M18.54M18.96M16.56M18.52M18.15M17.75M18.18M18.19M
Finished Goods147.47M149.68M147.03M148.28M154.86M148.23M134.64M137.8M133.04M129.49M
Notes Receivable-1.03M2.01M-------
Other Current Assets3.98M3.88M2.64M4.41M4.09M4.88M4.14M5.08M5.31M6.6M
Total Current Assets
236.91M231.43M227.69M240.81M248.25M232.73M232.48M232.97M229.91M215.09M
Property Plant & Equipment--110.87M---107.08M---
Accumulated Depreciation--68.17M---63.58M---
Net Property Plant & Equipment
50.09M45.44M42.7M42.44M43.06M43.16M43.5M43.62M42.23M41.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.99M2.65M5M3.7M3.8M5.44M5.24M5.55M6.01M6.3M
Intangibles50.6M35.84M36.06M36.29M36.51M57.31M57.65M57.89M58.22M58.55M
Deposits & Other Assets6.28M6.27M6.33M6.03M5.75M5.71M5.76M5.43M4.29M3.4M
Total Assets
345.89M321.66M317.8M329.29M337.39M344.36M344.65M345.49M340.67M324.41M
Notes Payable----------
Accounts Payable50.31M45.59M47.18M47.49M63.85M54.22M51.39M49.75M56.59M52.28M
Current Portion Long-Term Debt6.35M6.6M7.54M7.77M8.17M8.6M9.19M8.51M7.66M8.41M
Current Portion Capital Leases2.33M---------
Accrued Expenses13.66M13.5M17.7M17.83M16.83M15.06M21.7M18.59M16.72M16.85M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
72.93M65.7M72.43M73.09M88.85M77.88M82.29M76.86M81.1M77.55M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt105.79M99.36M85.3M94.88M89.2M111.15M106.6M113.78M107.36M97.76M
Non-Current Capital Leases8.4M---------
Other Long-Term Liabilities13.26M14.09M4.17M4.04M4.58M4.86M3.74M3.89M4.33M4.47M
Total Liabilities
200.39M179.15M161.91M172.02M182.64M193.9M192.63M194.55M192.8M179.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus60.56M59.85M61.06M60.88M60.54M60.31M60.84M60.44M59.95M59.4M
Retained Earnings121.03M117.4M127.35M125.09M120.62M116.07M116.67M114.37M111.83M108.39M
Treasury Stock36.35M34.89M32.59M28.78M26.47M25.95M25.49M23.77M23.77M23.07M
Other Liabilities---0.03M-0.01M-0.03M-0.06M-0.11M-0.2M-0.23M-0.2M
Shareholders Equity145.49M142.51M155.88M157.27M154.74M150.46M152.01M150.94M147.87M144.62M
Total Liabilities & Shareholders Equity345.89M321.66M317.8M329.29M337.39M344.36M344.65M345.49M340.67M324.41M
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 $345.89M for 2018 Q2 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 $200.39M.

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
0.88