Delta Apparel Inc
OTC:DLAPQ
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Delta Apparel Inc
Balance Sheet
Balance Sheet Decomposition
Delta Apparel Inc
| Current Assets | 198m |
| Cash & Short-Term Investments | 705k |
| Receivables | 37.1m |
| Other Current Assets | 160.2m |
| Non-Current Assets | 167.9m |
| Long-Term Investments | 10.1m |
| PP&E | 59.7m |
| Intangibles | 40.5m |
| Other Non-Current Assets | 57.6m |
| Current Liabilities | 196.4m |
| Accounts Payable | 74.7m |
| Accrued Liabilities | 9.9m |
| Other Current Liabilities | 111.8m |
| Non-Current Liabilities | 62.9m |
| Long-Term Debt | 16m |
| Other Non-Current Liabilities | 46.9m |
Balance Sheet
Delta Apparel Inc
| Sep-2014 | Oct-2015 | Oct-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
1
|
0
|
1
|
16
|
9
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
1
|
0
|
1
|
16
|
9
|
0
|
0
|
|
| Total Receivables |
70
|
63
|
64
|
50
|
47
|
61
|
61
|
68
|
72
|
48
|
|
| Accounts Receivables |
68
|
63
|
63
|
48
|
46
|
59
|
60
|
67
|
68
|
45
|
|
| Other Receivables |
2
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
3
|
3
|
|
| Inventory |
162
|
148
|
164
|
175
|
175
|
179
|
146
|
162
|
249
|
212
|
|
| Other Current Assets |
17
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
|
| Total Current Assets |
250
|
214
|
232
|
228
|
225
|
244
|
227
|
243
|
323
|
263
|
|
| PP&E Net |
41
|
40
|
44
|
43
|
52
|
61
|
119
|
113
|
124
|
121
|
|
| PP&E Gross |
41
|
40
|
44
|
43
|
52
|
61
|
119
|
113
|
124
|
121
|
|
| Accumulated Depreciation |
75
|
81
|
64
|
68
|
74
|
82
|
92
|
99
|
109
|
119
|
|
| Intangible Assets |
24
|
22
|
21
|
16
|
20
|
22
|
20
|
26
|
24
|
22
|
|
| Goodwill |
37
|
37
|
37
|
20
|
33
|
38
|
38
|
38
|
38
|
29
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
9
|
10
|
11
|
10
|
10
|
10
|
|
| Other Long-Term Assets |
4
|
12
|
11
|
11
|
3
|
3
|
6
|
4
|
4
|
11
|
|
| Other Assets |
37
|
37
|
37
|
20
|
33
|
38
|
38
|
38
|
38
|
29
|
|
| Total Assets |
355
N/A
|
325
-8%
|
345
+6%
|
318
-8%
|
344
+8%
|
378
+10%
|
420
+11%
|
434
+3%
|
524
+21%
|
455
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
58
|
53
|
51
|
46
|
48
|
52
|
50
|
53
|
84
|
142
|
|
| Accrued Liabilities |
20
|
21
|
21
|
18
|
16
|
19
|
28
|
35
|
34
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
8
|
9
|
8
|
10
|
13
|
15
|
14
|
17
|
25
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
2
|
4
|
4
|
3
|
2
|
2
|
|
| Total Current Liabilities |
93
|
83
|
82
|
72
|
76
|
89
|
96
|
105
|
138
|
115
|
|
| Long-Term Debt |
115
|
94
|
107
|
88
|
101
|
122
|
124
|
117
|
154
|
140
|
|
| Deferred Income Tax |
3
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
4
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
5
|
4
|
4
|
2
|
14
|
12
|
57
|
46
|
46
|
49
|
|
| Total Liabilities |
216
N/A
|
180
-17%
|
193
+7%
|
162
-16%
|
194
+20%
|
224
+16%
|
277
+24%
|
269
-3%
|
340
+26%
|
304
-11%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
100
|
108
|
117
|
127
|
129
|
137
|
127
|
147
|
167
|
133
|
|
| Additional Paid In Capital |
60
|
59
|
61
|
61
|
62
|
60
|
61
|
61
|
62
|
61
|
|
| Treasury Stock |
21
|
22
|
25
|
33
|
41
|
42
|
43
|
42
|
45
|
44
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Equity |
138
N/A
|
144
+5%
|
152
+5%
|
156
+3%
|
150
-4%
|
154
+3%
|
143
-7%
|
165
+15%
|
183
+11%
|
151
-18%
|
|
| Total Liabilities & Equity |
355
N/A
|
325
-8%
|
345
+6%
|
318
-8%
|
344
+8%
|
378
+10%
|
420
+11%
|
434
+3%
|
524
+21%
|
455
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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