Delta Apparel Balance Sheet - Quarterly (NYSEMKT:DLA)

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$20.49 $0.93 (4.75%) DLA stock closing price Mar 16, 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 Q1 shows total assets of $321.66M. The company has a asset turnover ratio of 1.13. 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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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials8.64M8.97M8.62M9.27M12.27M11.44M11.59M12.43M11.52M11.41M
Work In Progress16.18M18.54M18.96M16.56M18.52M18.15M17.75M18.18M18.19M19.07M
Finished Goods149.69M147.03M148.28M154.86M148.23M134.64M137.8M133.04M129.49M117.88M
Notes Receivable1.03M2.01M--------
Other Current Assets3.89M2.64M4.41M4.09M4.88M4.14M5.08M5.31M6.6M11.42M
Total Current Assets
Property Plant & Equipment-110.87M---107.08M---121.02M
Accumulated Depreciation-68.17M---63.58M---81.37M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.66M5M3.7M3.8M5.44M5.24M5.55M6.01M6.3M-
Deposits & Other Assets6.28M6.33M6.03M5.75M5.71M5.76M5.43M4.29M3.4M3.52M
Total Assets
Notes Payable----------
Accounts Payable45.6M47.18M47.49M63.85M54.22M51.39M49.75M56.59M52.28M53.34M
Current Portion Long-Term Debt6.6M7.54M7.77M8.17M8.6M9.19M8.51M7.66M8.41M8.34M
Current Portion Capital Leases----------
Accrued Expenses13.5M17.7M17.83M16.83M15.06M21.7M18.59M16.72M16.85M20.66M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt99.36M85.3M94.88M89.2M111.15M106.6M113.78M107.36M97.76M93.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.09M4.17M4.04M4.58M4.86M3.74M3.89M4.33M4.47M4.09M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus59.86M61.06M60.88M60.54M60.31M60.84M60.44M59.95M59.4M59.39M
Retained Earnings117.4M127.35M125.09M120.62M116.07M116.67M114.37M111.83M108.39M107.71M
Treasury Stock34.9M32.59M28.78M26.47M25.95M25.49M23.77M23.77M23.07M22.28M
Other Liabilities--0.03M-0.01M-0.03M-0.06M-0.11M-0.2M-0.23M-0.2M-0.42M
Shareholders Equity142.51M155.88M157.27M154.74M150.46M152.01M150.94M147.87M144.62M144.49M
Total Liabilities & Shareholders Equity321.66M317.8M329.29M337.39M344.36M344.65M345.49M340.67M324.41M324.91M
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 $321.66M for 2018 Q1 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 $179.15M.

Delta Apparel Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio