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Delta Apparel (DLA)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Delta Apparel Balance Sheet 2023-2009 | DLA
Brief overview of Delta Apparel's financial position
The review uses the five latest available annual reports between 2019 and 2023.
Over the period, assets gained +20.4%, moving from $378 million to $455.2 million. CAGR near 4.8% shows consistent growth.
Funding shifted toward liabilities: they gained +36.1%, compared with +20.4% for assets.
Equity finances 33.1% of the balance sheet, compared with 40.8% at the start. The cushion remains adequate.
Net debt reached $135.4 million, equal to 0.9x of equity. The debt profile is moderately stretched.
Cash equals 0% of the balance sheet, compared with 0.2% five periods ago. This is the readily available cushion.
Retained earnings stand at $133.4 million; the five-period change was -2.6%. This reflects accumulated business performance.
Conclusion
The balance sheet gives no single signal for Delta Apparel: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Delta Apparel
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
135 M | 145 M | 101 M | 105 M | 115 M | 98.2 M | 92.3 M | 115 M | 102 M | 129 M | 134 M | 114 M | 86.1 M | - | - |
Long Term Debt |
126 M | 137 M | 102 M | 113 M | 109 M | 92.1 M | 85.3 M | 107 M | 93.9 M | 114 M | 131 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 | 2.8 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 | 82.8 M | 93.4 M | 74 M | 66.5 M | 83 M | - | - |
Total Liabilities |
305 M | 341 M | 270 M | 278 M | 224 M | 193 M | 162 M | 193 M | 180 M | 216 M | 213 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 | 101 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 | 352 M | 320 M | 312 M | 251 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 | 467 K | 656 K | 687 K | 654 K |
Book Value |
150 M | 183 M | 164 M | 143 M | 154 M | 150 M | 156 M | 152 M | 144 M | 138 M | 139 M | 139 M | 142 M | 251 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 | 126 M | 112 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Delta Apparel
| 2024-Q2 | 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 | 7.26 M | 131 M | 160 M | 149 M | 149 M | 128 M | 122 M | 118 M | 113 M | 112 M | 114 M | 113 M | - | 114 M | 141 M | 120 M | 120 M | 123 M | 120 M | 109 M | 109 M | 98.9 M | 106 M | 99.4 M | 99.4 M | 94.9 M | 89.2 M | 111 M | 111 M | 114 M | 107 M | 97.8 M | - | 105 M | 128 M | 123 M | 123 M | 124 M | 129 M | 118 M | 118 M | 109 M | 101 M | 99 M | 101 M | 129 M | 117 M | 102 M | 117 M | 102 M | 84 M | 84 M |
Total Liabilities |
260 M | 283 M | 283 M | 306 M | 340 M | 342 M | 342 M | 320 M | 300 M | 282 M | 277 M | 274 M | 273 M | 277 M | - | 274 M | 295 M | 280 M | 280 M | 231 M | 233 M | 232 M | 232 M | 197 M | 200 M | 179 M | 179 M | 172 M | 183 M | 194 M | 194 M | 195 M | 193 M | 180 M | - | 187 M | 212 M | 218 M | 218 M | 220 M | 220 M | 207 M | 207 M | 180 M | 170 M | 173 M | 170 M | 204 M | 186 M | 182 M | 186 M | 182 M | 170 M | 170 M |
Retained Earnings |
88.6 M | 125 M | 125 M | 150 M | 156 M | 163 M | 163 M | 167 M | 161 M | 151 M | 127 M | 140 M | 132 M | 127 M | - | 121 M | 139 M | 138 M | 138 M | 133 M | 128 M | 128 M | 128 M | 126 M | 121 M | 117 M | 117 M | 125 M | 121 M | 116 M | 116 M | 114 M | 112 M | 108 M | - | 103 M | 99.1 M | 95.4 M | 95.4 M | 100 M | 98.2 M | 99 M | 99 M | 96 M | 94.4 M | 94.4 M | 94.4 M | 86 M | 84.1 M | 97.7 M | 84.1 M | 97.7 M | 93.3 M | 93.3 M |
Total Assets |
366 M | 425 M | 425 M | 473 M | 513 M | 521 M | 521 M | 501 M | 475 M | 447 M | 421 M | 430 M | 421 M | 421 M | - | 410 M | 449 M | 434 M | 434 M | 381 M | 379 M | 377 M | 377 M | 347 M | 346 M | 322 M | 322 M | 329 M | 337 M | 344 M | 344 M | 345 M | 341 M | 324 M | - | 329 M | 350 M | 352 M | 352 M | 359 M | 358 M | 345 M | 345 M | 320 M | 310 M | 315 M | 310 M | 338 M | 318 M | 328 M | 318 M | 328 M | 318 M | 328 M |
Cash and Cash Equivalents |
705 K | 377 K | 377 K | 296 K | 625 K | 327 K | 327 K | 542 K | 428 K | 6.38 M | 10.3 M | 11.4 M | 12.6 M | 10.3 M | - | 14.5 M | 9.57 M | 433 K | 433 K | 371 K | 1.78 M | 558 K | 558 K | 393 K | 434 K | 603 K | 603 K | 489 K | 686 K | 410 K | 410 K | 772 K | 742 K | 296 K | - | 360 K | 1.18 M | 238 K | 238 K | 500 K | 894 K | 288 K | 288 K | 489 K | 940 K | 1.84 M | 940 K | 565 K | 355 K | 323 K | 355 K | 323 K | 355 K | 323 K |
Book Value |
106 M | 142 M | 142 M | 167 M | 173 M | 179 M | 179 M | 182 M | 175 M | 165 M | 143 M | 157 M | 148 M | 143 M | - | 137 M | 154 M | 154 M | 154 M | 150 M | 146 M | 145 M | 145 M | 150 M | 145 M | 143 M | 143 M | 157 M | 155 M | 150 M | 150 M | 151 M | 148 M | 145 M | - | 142 M | 138 M | 134 M | 134 M | 139 M | 138 M | 138 M | 138 M | 140 M | 140 M | 142 M | 140 M | 134 M | 132 M | 146 M | 132 M | 146 M | 148 M | 158 M |
Total Shareholders Equity |
107 M | 143 M | 143 M | 167 M | 173 M | 180 M | 179 M | 182 M | 176 M | 166 M | 165 M | 157 M | 149 M | 144 M | - | 137 M | 154 M | 155 M | 155 M | 150 M | 146 M | 145 M | 145 M | 150 M | 145 M | 143 M | 143 M | 157 M | 155 M | 150 M | 150 M | 151 M | 148 M | 145 M | - | 142 M | 138 M | 134 M | 134 M | 139 M | 138 M | 138 M | 138 M | 140 M | 140 M | 142 M | 140 M | 134 M | 132 M | 146 M | 132 M | 146 M | 142 M | 142 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Delta Apparel, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Apparel manufacturing
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