Delias Balance Sheet - Annual (OTCMKTS:DLIAQ)

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$0 $0 (0%) DLIAQ stock closing price Jun 13, 2018 (Closing)

The Delias 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 Delias stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Delias balance sheet for 2014 shows total assets of $70.37M. The company has a asset turnover ratio of . Also see: Delias revenue and Delias operating cash flow for the same year.

View latest 10 year balance sheet data to check Delias financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan201420132012201120102009
Cash11.47M16.81M28.42M36.34M41.64M92.51M
Marketable Securities------
Receivables------
Inventory19.52M30.54M30.93M32.02M33.7M33.94M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets7.15M6.99M5.66M14.35M17.58M12.24M
Total Current Assets
38.14M54.35M65.03M82.72M91.79M136.69M
Property Plant & Equipment92.61M93.95M96.72M92.25M89.45M76.75M
Accumulated Depreciation64.86M57.15M54.13M42.26M34.11M23.59M
Net Property Plant & Equipment
27.74M36.79M42.58M49.98M55.34M53.16M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles2.41M2.41M6.88M6.88M14.49M14.51M
Deposits & Other Assets2.06M---7.76M-
Total Assets
70.37M94.49M115.33M139.7M169.39M204.8M
Notes Payable14.53M-----
Accounts Payable15.55M31.01M24.19M21.3M24.56M21.38M
Current Portion Long-Term Debt-----2.2M
Current Portion Capital Leases------
Accrued Expenses10.4M12.09M16.74M21.78M26.17M28.82M
Income Taxes Payable-----25.24M
Other Current Liabilities------
Total Current Liabilities
41.09M43.73M41.68M43.83M51.46M77.65M
Mortgages------
Deferred Taxes/Income8.22M9.5M11.54M11.82M12.11M11.81M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
49.31M53.23M53.22M55.65M63.57M89.47M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus138.29M99.94M99.24M98.51M98.63M97.72M
Retained Earnings-117.23M-58.72M-37.16M-14.49M7.14M17.57M
Treasury Stock------
Other Liabilities------
Shareholders Equity21.06M41.25M62.1M84.04M105.81M115.32M
Total Liabilities & Shareholders Equity70.37M94.49M115.33M139.7M169.39M204.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Delias stock price, and Delias historical stock prices show the stock price movement over time, and the Delias 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 Delias owns and has monetary significance. DLIAQ assets decreased from $94.49M in 2013 to $70.37M in 2014. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Delias is $49.31M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DLIAQ stock.

Delias Balance Sheet - Key Ratios