This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Delta Apparel Inc (DLA)

AMEX: Consumer Goods

Company Balance Sheet
Sep 2015 Sep 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 300.00K 612.00K 598.00K 467.00K
Receivables 62.74M 70.16M 77.06M 82.65M
Inventories 148.37M 162.19M 159.51M 161.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 222.84M 249.65M 245.86M 253.49M
Property, Plant & Equipment, Gross 121.03M 115.82M 109.21M 103.95M
Accumulated Depreciation & Depletion 81.38M 74.82M 69.76M 64.53M
Property, Plant & Equipment, Net 39.65M 41.01M 39.45M 39.42M
Intangibles 22.16M 23.50M 6.19M 6.80M
Other Non-Current Assets 3.53M 3.70M 3.60M 3.87M
Total Non-Current Assets 102.07M 104.93M 66.05M 66.91M
Liabilities & Shareholder Equity
Total Assets 324.91M 354.58M 311.91M 320.39M
Accounts Payable 53.35M 57.72M 50.47M 46.32M
Short Term Debt 8.34M 15.50M 3.53M 3.53M
Other Current Liabilities 1.73M 1.17M 1.25M 0.00
Total Current Liabilities 82.44M 93.39M 72.43M 66.46M
Long Term Debt 93.87M 114.47M 94.76M 110.95M
Deferred Income Taxes 7.00K 3.40M 3.57M 3.80M
Other Non-Current Liabilities 4.09M 5.11M 83.00K 218.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 97.97M 122.98M 98.42M 114.97M
Total Liabilities 180.41M 216.37M 170.84M 181.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 144.50M 138.21M 141.07M 138.97M
Common Par 96.00K 96.00K 96.00K 96.00K
Additional Paid In Capital 59.40M 59.65M 60.60M 60.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 107.72M 99.62M 100.01M 90.83M
Treasury Stock -22.28M -20.89M -19.56M -12.20M
Other Equity Adjustments -429.00K -269.00K -82.00K -129.00K
Total Capitalization 238.37M 252.68M 235.83M 249.92M
Total Equity 144.50M 138.21M 141.07M 138.97M
Total Liabilities & Stock Equity 324.91M 354.58M 311.91M 320.39M
Total Common Shares Outstanding 7.80M 7.88M 7.92M 8.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.85M 1.77M 1.72M 1.22M
Basic Weighted Shares Outstanding 7.87M 7.90M 8.23M 8.45M
Diluted Weighted Shares Outstanding 8.08M 7.90M 8.49M 8.45M
Number of Employees 7400 6800 7000 7200
Number of Part-Time Employees 0 0 0 0
DLA News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

DLA Delta Apparel Inc

Chart of DLA

Analysts Ratings for DLA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET DLA ANALYST REPORT

DLA Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs