Delta Apparel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Delta Apparel's balance sheet done over the years? Its assets were worth $455,238,000 last year, which is less than in the previous period. 67% of Delta Apparel’s total assets is currently financed by debt. Its liabilities reached the amount of $305,043,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 354578000 | 216.37M | 61.02% |
|---|---|---|---|
| 2015 | 324910000 | 180.41M | 55.53% |
| 2016 | 344652000 | 192.63M | 55.89% |
| 2017 | 317802000 | 161.91M | 50.95% |
| 2018 | 343609000 | 193.49M | 56.31% |
| 2019 | 377988000 | 224.1M | 59.29% |
| 2020 | 420231000 | 277.54M | 66.05% |
| 2021 | 434288000 | 270.09M | 62.19% |
| 2022 | 523681000 | 340.95M | 65.11% |
| 2023 | 455238000 | 305.04M | 67.01% |
DLA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 187K | 300K | 9.37M | 16.45M | 605K | 460K | 572K | 397K | 300K | 612K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 47.86M | 71.58M | 68.09M | 61M | 60.88M | 46.91M | 49.92M | 63.69M | 62.74M | 70.16M |
Inventory | 212.36M | 248.53M | 161.70M | 145.51M | 179.10M | 174.98M | 174.55M | 164.24M | 148.37M | 162.18M |
Other current assets | 2.54M | 2.75M | 3.79M | 3.79M | 2.99M | 3.06M | 2.64M | 4.14M | 11.42M | 16.68M |
Total current assets | 262.96M | 323.17M | 242.96M | 226.76M | 243.59M | 225.42M | 227.69M | 232.48M | 222.83M | 249.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.07M | 124.38M | 112.84M | 118.59M | 61.40M | 52.11M | 42.70M | 43.50M | 39.65M | 41.00M |
Goodwill | 28.69M | 37.89M | 37.89M | 37.89M | 37.89M | 33.21M | 19.91M | 36.72M | 36.72M | 36.72M |
Intangible assets | 21.69M | 24.02M | 26.29M | 19.94M | 21.60M | 20.49M | 16.15M | 20.92M | 22.16M | 23.5M |
Long term investments | 10.08M | 9.88M | 10.43M | 10.57M | 10.38M | 8.98M | 4.13M | 0 | -7.30M | -12.15M |
Other non-current assets | 2.90M | 2.96M | 2.00M | 2.39M | 1.58M | 2.00M | 2.19M | 5.76M | 3.52M | 3.69M |
Total non-current assets | 192.27M | 200.50M | 191.32M | 193.46M | 134.39M | 118.18M | 90.10M | 112.16M | 102.07M | 104.93M |
Total assets | 455.23M | 523.68M | 434.28M | 420.23M | 377.98M | 343.60M | 317.80M | 344.65M | 324.91M | 354.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 20.55M | 0 | 0 | -17.70M | 0 | -97K | -20.16M |
Short term debt | 34.13M | 26.21M | 22.19M | 23.55M | 12.97M | 10.42M | 7.54M | 9.19M | 8.34M | 15.50M |
Total current liabilities | 115.16M | 137.56M | 105.46M | 96.02M | 88.87M | 75.81M | 72.43M | 82.29M | 82.43M | 93.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 187.74M | 196.24M | 155.89M | 170.68M | 122.13M | 101.38M | 85.30M | 106.60M | 93.87M | 114.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.13M | 2.84M | 3.99M | 10.83M | 7.59M | 42.50M | 4.17M | 3.74M | 4.09M | 5.11M |
Total non-current liabilities | 189.87M | 203.39M | 164.63M | 181.51M | 135.22M | 117.68M | 89.48M | 110.34M | 97.97M | 122.98M |
Total liabilities | 305.04M | 340.95M | 270.09M | 277.54M | 224.1M | 193.49M | 161.91M | 192.63M | 180.41M | 216.37M |
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