Delta Apparel Co. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
598.00
612.00
300.00
397.00
572.00
460
Total Accounts Receivable
77,065.00
70,162.00
62,741.00
63,695.00
49,925.00
47,017
Inventories
159,514.00
162,188.00
148,372.00
164,247.00
174,551.00
174,983
Other Current Assets
8,685.00
16,686.00
11,425.00
4,145.00
2,646.00
2,962
Total Current Assets
245,862.00
249,648.00
222,838.00
232,484.00
227,694.00
225,422
Net Property, Plant & Equipment
39,446.00
41,005.00
39,653.00
43,503.00
42,706.00
52,114
Intangible Assets
23,002.00
60,229.00
58,891.00
57,651.00
36,068.00
53,715
Other Assets
3,600.00
3,696.00
3,528.00
5,768.00
6,332.00
2,004
Total Assets
311,910.00
354,578.00
324,910.00
344,652.00
317,802.00
343,609
ST Debt & Current Portion LT Debt
3,529.00
15,504.00
8,340.00
9,192.00
7,548.00
Accounts Payable
50,472.00
57,719.00
53,349.00
51,395.00
47,183.00
Income Tax Payable
-
-
87.00
-
-
Other Current Liabilities
18,426.00
20,167.00
20,661.00
21,706.00
17,704.00
Total Current Liabilities
72,427.00
93,390.00
82,437.00
82,293.00
72,435.00
Long-Term Debt
94,763.00
114,469.00
93,872.00
106,603.00
85,306.00
Provision for Risks & Charges
-
3,600.00
3,100.00
2,500.00
1,600.00
Deferred Taxes
3,571.00
3,399.00
7.00
5,246.00
5,002.00
Other Liabilities
83.00
1,513.00
995.00
1,241.00
2,574.00
Total Liabilities
170,844.00
216,371.00
180,411.00
192,637.00
161,915.00
Common Equity (Total)
141,066.00
138,207.00
144,499.00
152,015.00
155,887.00
Total Shareholders' Equity
141,066.00
138,207.00
144,499.00
152,015.00
155,887.00
Total Equity
141,066.00
138,207.00
144,499.00
152,015.00
155,887.00
Liabilities & Shareholders' Equity
311,910.00
354,578.00
324,910.00
344,652.00
317,802.00
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