Delta Apparel DLA

$ 0.58 0.0%

Quarterly report 2024-Q1
added 05-09-2024

Delta Apparel Balance Sheet 2011-2024 | DLA

Annual Balance Sheet Delta Apparel

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	135 M	145 M	101 M	104 M	135 M	111 M	92.3 M	115 M	102 M	129 M	97.7 M	114 M	86.1 M
Long Term Debt	126 M	137 M	102 M	113 M	122 M	101 M	85.3 M	107 M	93.9 M	114 M	94.8 M	111 M	84 M
Long Term Debt Current	9.12 M	8.88 M	8.51 M	9.04 M	6.54 M	6.58 M	7.55 M	9.19 M	8.34 M	15.5 M	3.7 M	3.53 M	-
Total Non Current Liabilities	-	-	-	182 M	135 M	118 M	89.5 M	110 M	97.6 M	123 M	98.4 M	115 M	86.9 M
Total Current Liabilities	115 M	138 M	105 M	96 M	88.9 M	75.8 M	72.4 M	82.3 M	82.4 M	93.4 M	74 M	66.5 M	-
Total Liabilities	305 M	341 M	270 M	278 M	224 M	194 M	162 M	193 M	180 M	216 M	171 M	181 M	170 M
Deferred Revenue	-	-	-	-	1.51 M	1.37 M	-	5.25 M	7.3 M	12.2 M	4.56 M	-	2.93 M
Retained Earnings	133 M	167 M	147 M	127 M	137 M	129 M	127 M	117 M	108 M	99.6 M	100 M	90.8 M	93.3 M
Total Assets	455 M	524 M	434 M	420 M	378 M	344 M	318 M	345 M	325 M	355 M	312 M	320 M	312 M
Cash and Cash Equivalents	187 K	300 K	9.38 M	16.5 M	605 K	460 K	572 K	397 K	300 K	612 K	829 K	1.84 M	656 K
Book Value	150 M	183 M	164 M	143 M	154 M	150 M	156 M	152 M	144 M	138 M	141 M	139 M	142 M
Total Shareholders Equity	151 M	183 M	165 M	143 M	154 M	150 M	156 M	152 M	144 M	138 M	139 M	139 M	142 M

All numbers in USD currency

Quarterly Balance Sheet Delta Apparel

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	5.76 M	7.26 M	126 M	131 M	160 M	149 M	137 M	-	122 M	113 M	102 M	112 M	114 M	-	113 M	113 M	113 M	120 M	109 M	109 M	109 M	109 M	92.1 M	92.1 M	92.1 M	99.4 M	85.3 M	85.3 M	85.3 M	111 M	107 M	107 M	107 M	-	93.9 M	93.9 M	93.9 M	123 M	114 M	114 M	114 M	118 M	131 M	131 M	131 M	101 M	99 M	111 M	111 M	117 M	102 M	84 M	84 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	260 M	283 M	305 M	306 M	340 M	342 M	341 M	-	300 M	277 M	270 M	274 M	270 M	-	278 M	278 M	278 M	280 M	224 M	224 M	224 M	232 M	193 M	193 M	193 M	179 M	162 M	162 M	162 M	194 M	193 M	193 M	193 M	-	180 M	180 M	180 M	218 M	216 M	216 M	216 M	207 M	213 M	213 M	213 M	170 M	173 M	181 M	181 M	186 M	182 M	170 M	170 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	88.6 M	125 M	133 M	150 M	156 M	163 M	167 M	-	161 M	127 M	147 M	140 M	147 M	-	127 M	127 M	127 M	138 M	137 M	137 M	137 M	128 M	129 M	129 M	129 M	117 M	127 M	127 M	127 M	116 M	117 M	117 M	117 M	-	108 M	108 M	108 M	95.4 M	99.6 M	99.6 M	99.6 M	99 M	101 M	101 M	101 M	94.4 M	94.4 M	90.8 M	90.8 M	84.1 M	97.7 M	93.3 M	93.3 M
Total Assets	366 M	425 M	455 M	473 M	513 M	521 M	524 M	-	475 M	421 M	434 M	430 M	434 M	-	420 M	420 M	420 M	434 M	378 M	378 M	378 M	377 M	344 M	344 M	344 M	322 M	318 M	318 M	318 M	344 M	345 M	345 M	345 M	-	325 M	325 M	325 M	352 M	355 M	355 M	352 M	345 M	352 M	352 M	345 M	310 M	315 M	310 M	315 M	318 M	328 M	318 M	328 M
Cash and Cash Equivalents	705 K	377 K	187 K	296 K	625 K	327 K	300 K	542 K	428 K	10.3 M	9.38 M	11.4 M	9.38 M	-	16.5 M	16.5 M	16.5 M	433 K	605 K	605 K	605 K	558 K	460 K	460 K	460 K	603 K	572 K	572 K	603 K	410 K	397 K	397 K	410 K	-	300 K	300 K	300 K	238 K	612 K	612 K	238 K	288 K	829 K	829 K	288 K	940 K	489 K	940 K	1.84 M	355 K	323 K	355 K	323 K
Book Value	106 M	142 M	150 M	167 M	173 M	179 M	183 M	-	175 M	143 M	164 M	157 M	164 M	-	143 M	143 M	143 M	154 M	154 M	154 M	154 M	145 M	150 M	150 M	150 M	143 M	156 M	156 M	156 M	150 M	152 M	152 M	152 M	-	144 M	144 M	144 M	134 M	138 M	138 M	136 M	138 M	139 M	139 M	133 M	140 M	142 M	129 M	133 M	132 M	146 M	148 M	158 M
Total Shareholders Equity	107 M	143 M	151 M	167 M	173 M	179 M	183 M	182 M	175 M	165 M	165 M	157 M	165 M	-	143 M	143 M	143 M	155 M	154 M	154 M	154 M	145 M	150 M	150 M	150 M	143 M	156 M	156 M	156 M	150 M	152 M	152 M	152 M	-	144 M	144 M	144 M	134 M	138 M	138 M	138 M	138 M	139 M	139 M	139 M	140 M	142 M	139 M	139 M	132 M	146 M	142 M	142 M

All numbers in USD currency