Delta apparel, inc (DLA)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Assets
Cash and cash equivalents

9,568

433

605

371

1,777

558

460

460

393

434

603

572

489

686

410

397

772

742

296

300

360

1,184

238

612

500

894

288

829

598

489

940

1,840

467

565

355

323

656

Accounts receivable, less allowances of $366 and $327, respectively

58,682

54,819

59,337

67,200

59,197

52,952

45,605

45,605

62,567

60,083

51,010

47,304

56,310

59,598

48,161

63,013

59,865

60,198

48,364

61,921

66,496

74,154

52,225

68,802

70,129

65,809

49,792

68,707

74,827

70,809

56,751

69,297

73,349

73,704

51,389

66,777

76,210

Other receivables

725

658

1,550

1,563

749

3,905

1,274

1,274

-

-

-

253

-

-

-

596

-

-

-

820

-

-

-

-

-

-

-

-

-

-

-

-

507

-

-

-

611

Income tax receivable

703

-

729

-

0

18

38

-

0

0

404

352

842

328

236

86

111

-

627

0

0

276

2,153

1,360

169

3,076

3,042

1,232

2,238

7,829

8,852

7,270

8,796

2,678

6,736

-

0

Inventories, net

197,333

197,315

179,107

177,779

186,526

187,653

174,983

174,983

169,601

172,213

174,505

174,551

175,873

180,699

179,038

164,247

167,147

163,659

159,208

148,372

149,399

157,334

175,615

162,188

165,759

170,785

174,198

165,190

159,514

165,822

168,357

161,814

161,633

180,007

182,917

186,326

159,209

Note receivable

-

-

-

-

0

50

100

100

150

200

1,031

2,016

2,889

2,850

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

3,369

3,698

2,270

3,384

3,002

3,602

2,962

3,000

3,731

3,985

3,885

2,646

4,414

4,097

4,887

4,145

5,082

5,312

6,603

2,844

5,010

5,762

5,710

4,534

5,251

5,163

4,600

3,786

4,129

4,312

4,994

3,938

3,770

4,545

4,869

4,392

4,059

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,665

9,567

12,504

12,152

10,481

5,698

5,670

5,981

4,556

4,847

3,500

3,890

4,964

8,973

4,810

2,838

2,931

Total current assets

270,380

256,923

243,598

250,297

251,251

248,738

225,422

225,422

236,442

236,915

231,438

227,694

240,817

248,258

232,732

232,484

232,977

229,911

215,098

214,257

227,930

248,277

248,445

249,648

252,289

251,425

237,590

245,725

245,862

254,108

243,394

248,049

253,486

270,472

251,076

260,656

243,676

Property, plant and equipment, net of accumulated depreciation of $86,893 and $81,787, respectively

62,587

61,255

61,404

58,422

54,311

54,883

52,114

52,114

50,794

50,093

45,449

42,706

42,443

43,060

43,167

43,503

43,625

42,238

41,057

39,653

38,121

38,351

40,401

41,005

42,160

42,242

42,795

40,600

39,446

39,236

39,549

39,272

39,425

39,811

39,427

39,396

39,756

Goodwill

37,897

37,897

37,897

37,897

36,597

36,597

33,217

33,217

30,417

29,717

19,917

19,917

19,917

19,917

36,729

36,729

36,729

36,729

36,729

36,729

36,729

36,729

36,729

36,729

36,729

36,729

36,729

36,729

16,812

16,812

16,812

16,812

16,812

16,812

16,812

16,812

16,812

Intangibles, net

20,734

21,155

21,607

22,060

23,554

24,028

20,498

20,498

20,877

20,885

15,925

16,151

16,376

16,601

20,587

20,922

21,165

21,497

21,830

22,162

22,503

22,835

23,167

23,500

23,832

24,165

24,497

24,837

6,190

6,342

6,493

6,645

6,797

6,949

7,101

7,253

7,405

Deferred income taxes

1,514

1,514

1,514

1,053

1,924

1,924

1,374

1,374

1,488

1,996

-

5,002

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets

43,226

41,996

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity method investment

10,309

10,689

10,388

10,038

9,731

9,399

8,980

8,980

-

-

-

4,140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

2,656

-

3,705

3,800

5,440

5,246

5,559

6,011

6,300

7,294

166

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

2,484

2,584

1,580

1,658

1,687

1,760

2,004

2,004

6,945

6,288

6,277

2,192

6,034

5,755

5,710

5,768

5,435

4,292

3,403

4,808

3,578

3,462

3,587

3,696

3,620

3,697

3,784

3,871

3,600

3,600

3,691

3,780

3,874

3,834

3,912

3,994

4,216

Total assets

449,131

434,013

377,988

381,425

379,055

377,329

343,609

343,609

346,963

345,894

321,662

317,802

329,292

337,391

344,365

344,652

345,490

340,678

324,417

324,903

329,027

349,654

352,329

354,578

358,630

358,258

345,395

351,762

311,910

320,098

309,939

314,558

320,394

337,878

318,328

328,111

311,865

Current liabilities:
Accounts payable

56,022

57,291

52,320

48,235

58,418

62,184

48,008

48,008

50,401

50,315

45,597

46,335

47,491

63,854

54,223

51,395

49,757

56,595

52,284

53,349

50,103

50,193

59,959

57,719

55,087

51,414

47,923

52,877

50,472

46,372

44,913

44,898

46,320

52,122

46,508

53,161

55,554

Accrued expenses

15,033

16,798

20,791

16,834

15,439

18,811

16,742

16,742

15,618

13,669

13,503

17,704

17,832

16,832

15,060

21,706

18,596

16,723

16,854

20,996

20,654

19,758

18,642

20,167

15,961

15,276

17,068

17,463

18,426

17,249

17,062

21,395

16,608

15,346

15,634

20,057

23,708

Income taxes payable

-

-

-

593

-

-

-

-

291

256

-

-

-

-

-

-

0

128

0

87

184

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contingent consideration

1,970

2,700

2,790

2,790

3,190

638

638

638

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance leases

6,965

6,822

6,434

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating leases

8,525

8,497

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease financing

-

-

-

6,084

5,308

5,106

3,846

3,846

3,309

2,336

-

848

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

55

969

Current portion of long-term debt

7,577

7,337

6,540

7,040

7,435

8,176

6,577

6,577

6,156

6,356

6,600

7,548

7,771

8,172

8,600

9,192

8,516

7,663

8,413

8,340

7,590

7,404

6,954

15,504

15,054

14,504

14,504

3,704

3,529

3,529

3,529

3,529

3,529

3,529

3,286

3,042

2,799

Total current liabilities

96,092

99,445

88,875

81,576

89,790

94,915

75,811

75,811

75,775

72,932

65,700

72,435

73,094

88,858

77,883

82,293

76,869

81,109

77,551

82,772

78,531

77,355

85,555

93,390

86,102

81,194

79,495

74,044

72,427

67,150

65,504

69,822

66,457

70,997

65,428

76,315

83,030

Long-term taxes payable

3,585

3,875

3,977

3,492

3,451

3,862

4,259

4,259

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term contingent consideration

3,610

5,970

6,304

6,604

6,104

9,644

9,904

9,904

-

-

-

1,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance leases, less current maturities

12,239

12,734

12,836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating leases, less current maturities

35,611

34,430

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital lease financing, less current maturities

-

-

-

13,012

11,150

11,512

9,302

9,302

8,007

8,402

-

2,519

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current maturities

141,088

120,468

109,296

123,236

120,043

109,322

92,083

92,083

98,857

105,798

99,360

85,306

94,885

89,203

111,154

106,603

113,786

107,364

97,768

93,872

104,585

127,657

123,471

114,469

124,166

129,307

118,340

131,030

94,763

109,380

101,351

99,049

110,949

129,085

117,222

102,291

83,974

Deferred income taxes

1,355

1,561

1,519

2,036

2,192

2,404

2,132

2,132

7,414

7,414

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

8,058

-

-

-

-

-

-

-

-

-

0

1,665

4,408

3,399

4,510

4,830

4,628

3,610

3,571

3,384

3,128

3,531

3,803

-

-

-

2,877

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,547

3,583

3,307

-

Other non-current liabilities

1,914

1,119

1,293

1,184

658

315

0

-

0

0

4,734

55

2,141

2,281

2,464

1,241

1,395

1,531

1,571

660

1,056

1,319

1,317

1,513

1,346

1,540

1,592

806

83

102

190

224

218

219

147

235

19

Contingent consideration

-

-

-

-

-

-

-

-

7,200

5,850

1,300

-

1,900

2,300

2,400

0

2,500

2,800

2,900

0

3,100

3,730

3,665

3,600

3,600

3,525

3,400

3,400

0

0

0

0

0

0

0

0

0

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

-

-

-

3,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

295,494

279,602

224,100

231,140

233,388

231,974

193,491

193,491

197,253

200,396

179,152

161,915

172,020

182,642

193,901

192,637

194,550

192,804

179,790

180,404

187,272

211,726

218,416

216,371

219,724

220,396

207,455

212,890

170,844

180,016

170,173

172,626

181,427

203,848

186,380

182,148

169,900

Shareholder's equity:
Preferred stock - $0.01 par value, 2,000,000 shares authorized, none issued and outstanding

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock - $0.01 par value, 15,000,000 authorized, 9,646,972 shares issued, and 6,890,118 and 6,921,417 shares outstanding as of March 28, 2020, and September 28, 2019, respectively

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

96

Additional paid-in capital

59,440

58,825

59,855

59,602

59,121

58,663

61,979

61,979

61,318

60,561

59,856

61,065

60,880

60,540

60,318

60,847

60,448

59,953

59,408

59,399

59,485

59,903

59,409

59,649

59,788

59,927

59,682

59,428

60,598

60,339

60,444

60,709

60,367

59,888

59,681

59,408

59,750

Retained earnings

139,171

137,860

136,937

133,414

128,486

127,539

128,695

128,695

125,581

121,032

117,402

127,358

125,091

120,621

116,072

116,679

114,376

111,831

108,396

107,715

103,473

99,055

95,409

99,622

100,384

98,218

98,982

100,579

100,014

96,043

94,437

94,392

90,830

86,016

84,095

97,687

93,277

Accumulated other comprehensive loss

-1,433

-838

-969

-887

-493

-236

136

136

267

167

51

-35

-12

-30

-63

-112

-209

-235

-203

-429

-331

-398

-273

-269

-470

-394

-472

-557

-82

-107

-134

-158

-129

-127

-81

-134

-14

Treasury stock - 2,756,854 and 2,725,555 shares as of March 28, 2020, and September 28, 2019, respectively

43,133

41,119

41,750

41,750

41,443

40,724

40,881

40,881

37,552

36,358

34,895

32,597

28,783

26,478

25,959

25,495

23,771

23,771

23,070

22,282

20,968

20,728

20,728

20,891

20,892

19,985

20,348

20,674

19,560

16,289

15,077

13,107

12,197

11,843

11,843

11,094

11,144

Equity attributable to Delta Apparel, Inc.

154,141

154,824

154,169

150,475

145,767

145,338

150,025

150,025

149,710

145,498

142,510

155,887

157,272

154,749

150,464

152,015

150,940

147,874

144,627

144,499

141,755

137,928

133,913

138,207

138,906

137,862

137,940

138,872

141,066

140,082

139,766

141,932

138,967

134,030

131,948

145,963

141,965

Equity attributable to non-controlling interest

-504

-413

-281

-190

-100

17

93

93

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

153,637

154,411

153,888

150,285

145,667

145,355

150,118

150,118

-

-

-

155,887

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

449,131

434,013

377,988

381,425

379,055

377,329

343,609

343,609

346,963

345,894

321,662

317,802

329,292

337,391

344,365

344,652

345,490

340,678

324,417

324,903

329,027

349,654

352,329

354,578

358,630

358,258

345,395

351,762

311,910

320,098

309,939

314,558

320,394

337,878

318,328

328,111

311,865