DLIA - deLIA s Incorporated

$1.75 0.05 | 2.94%
Today's Range: 1.70 - 1.75
DLIA Avg. Daily Volume: 157,400
12/10/09 - 3:59 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 92.51M 11.40M 28.87M 2.52M
Receivables 0.00 0.00 0.00 0.00
Inventories 33.94M 43.10M 31.68M 25.83M
Other Current Assets 5.48M 6.64M 6.76M 11.10M
Total Current Assets 136.69M 65.55M 70.47M 43.07M
Property, Plant & Equipment, Gross 76.76M 68.75M 56.37M 38.29M
Accumulated Depreciation & Depletion 23.59M 16.85M 16.83M 13.40M
Property, Plant & Equipment, Net 53.16M 51.90M 39.54M 24.89M
Intangibles 2.44M 2.52M 2.61M 2.76M
Other Non-Current Assets 430.00K 356.00K 678.00K 483.00K
Total Non-Current Assets 68.11M 94.98M 83.04M 68.34M
Liabilities & Shareholder Equity
Total Assets 204.80M 160.53M 153.50M 111.41M
Accounts Payable 21.39M 22.61M 17.82M 13.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 25.24M 0.00 25.01M 0.00
Total Current Liabilities 77.66M 53.16M 45.51M 37.53M
Long Term Debt 0.00 2.21M 2.41M 2.57M
Deferred Income Taxes 11.81M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 7.98M 7.72M 3.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.81M 10.19M 10.13M 6.36M
Total Liabilities 89.47M 63.36M 55.64M 43.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 115.33M 97.18M 97.87M 67.53M
Common Par 31.00K 31.00K 30.00K 24.00K
Additional Paid In Capital 97.73M 96.73M 94.98M 70.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.57M 411.00K 2.86M -2.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 115.33M 99.39M 100.27M 70.10M
Total Equity 115.33M 97.18M 97.87M 67.53M
Total Liabilities & Stock Equity 204.80M 160.53M 153.50M 111.41M
Total Common Shares Outstanding 31.20M 31.03M 30.75M 23.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.94M 30.83M 27.55M 23.38M
Diluted Weighted Shares Outstanding 30.94M 30.83M 31.56M 23.38M
Number of Employees 675 772 737 704
Number of Part-Time Employees 1598 1188 936 901
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