COM:DELTAAPPARELINC
Delta Apparel
- Stock
Last Close
0.50
28/06 20:00
Market Cap
4.09M
Beta: -
Volume Today
4.31M
Avg: -
Preview
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Sep '14 | Oct '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 77.89M - | 74.01M 4.98% | 51.40M 30.56% | 64.89M 26.25% | 64.75M 0.21% | 73.11M 12.91% | 49.80M 31.88% | 52.94M 6.30% | 110.97M 109.62% | 80.32M 27.62% | |
accumulated other comprehensive income loss | -269K - | -429K 59.48% | -112K 73.89% | -35K 68.75% | 136K 488.57% | -969K 812.50% | -1.32M 36.43% | -786K 40.54% | 141K 117.94% | ||
cash and cash equivalents | 612K - | 300K 50.98% | 397K 32.33% | 572K 44.08% | 460K 19.58% | 605K 31.52% | 16.46M 2,620.33% | 9.38M 43.03% | 300K 96.80% | 187K 37.67% | |
cash and short term investments | 612K - | 300K 50.98% | 397K 32.33% | 572K 44.08% | 460K 19.58% | 605K 31.52% | 16.46M 2,620.33% | 9.38M 43.03% | 300K 96.80% | 187K 37.67% | |
common stock | 96K - | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | |
deferred revenue | -20.17M - | -97K 99.52% | -17.70M - | 20.55M - | |||||||
deferred revenue non current | -28.34M - | 3.98M 114.03% | 3.22M - | ||||||||
deferrred tax liabilities non current | 3.40M - | 7K 99.79% | 2.13M - | 1.52M 28.75% | 1.52M - | 4.31M 183.55% | |||||
goodwill | 36.73M - | 36.73M 0% | 36.73M 0% | 19.92M 45.77% | 33.22M 66.78% | 37.90M 14.09% | 37.90M 0% | 37.90M 0% | 37.90M 0% | 28.70M 24.28% | |
goodwill and intangible assets | 60.23M - | 58.89M 2.22% | 57.65M 2.11% | 36.07M 37.44% | 53.72M 48.93% | 59.50M 10.78% | 57.84M 2.79% | 64.19M 10.97% | 61.92M 3.53% | 50.39M 18.62% | |
intangible assets | 23.50M - | 22.16M 5.69% | 20.92M 5.60% | 16.15M 22.80% | 20.50M 26.91% | 21.61M 5.41% | 19.95M 7.68% | 26.29M 31.80% | 24.03M 8.62% | 21.69M 9.71% | |
inventory | 162.19M - | 148.37M 8.52% | 164.25M 10.70% | 174.55M 6.27% | 174.98M 0.25% | 179.11M 2.36% | 145.51M 18.76% | 161.70M 11.12% | 248.54M 53.70% | 212.37M 14.55% | |
long term debt | 114.47M - | 93.87M 17.99% | 106.60M 13.56% | 85.31M 19.98% | 101.39M 18.85% | 122.13M 20.46% | 170.68M 39.75% | 155.90M 8.66% | 196.25M 25.88% | 187.75M 4.33% | |
long term investments | -12.15M - | -7.30M 39.92% | 8.98M - | 10.39M 15.68% | 10.57M 1.78% | 10.43M 1.32% | 9.89M 5.24% | 10.08M 1.98% | |||
net debt | 129.36M - | 101.91M 21.22% | 115.40M 13.23% | 92.28M 20.03% | 111.35M 20.66% | 134.50M 20.79% | 177.78M 32.17% | 168.72M 5.10% | 222.16M 31.68% | 221.69M 0.21% | |
net receivables | 70.16M - | 62.74M 10.58% | 63.70M 1.52% | 49.92M 21.62% | 46.92M 6.03% | 60.89M 29.78% | 61M 0.19% | 68.09M 11.62% | 71.59M 5.13% | 47.87M 33.13% | |
other assets | |||||||||||
other current assets | 4.53M - | 4.12M 9.04% | 4.14M 0.51% | 2.65M 36.16% | 3.06M 15.72% | 3.00M 2.06% | 3.79M 26.54% | 3.79M 0.03% | 2.75M 27.39% | 2.54M 7.73% | |
other current liabilities | 20.17M - | 184K 99.09% | 21.71M 11,696.74% | 17.70M 18.44% | 638K 96.40% | 2.79M 337.30% | 2.12M 24.01% | 30.33M 1,330.57% | 379K 98.75% | 710K 87.34% | |
other liabilities | |||||||||||
other non current assets | 3.70M - | 3.53M 4.55% | 5.77M 63.49% | 6.33M 9.78% | 2.00M 68.35% | 1.58M 21.16% | 2.40M 51.77% | 2.01M 16.31% | 2.97M 47.83% | 2.91M 2.06% | |
other non current liabilities | 5.11M - | 4.09M 19.91% | 3.74M 8.64% | 4.17M 11.57% | 42.51M 918.38% | 7.60M 82.13% | 10.84M 42.66% | 4.00M 63.11% | 2.84M 28.94% | 2.13M 24.99% | |
othertotal stockholders equity | 38.76M - | 37.12M 4.23% | 35.35M 4.76% | 28.47M 19.47% | 21.10M 25.89% | 18.11M 14.19% | 17.87M 1.29% | 18.68M 4.53% | 16.54M 11.46% | 17.42M 5.31% | |
preferred stock | |||||||||||
property plant equipment net | 41.01M - | 39.65M 3.30% | 43.50M 9.71% | 42.71M 1.83% | 52.11M 22.03% | 61.40M 17.83% | 118.59M 93.14% | 112.84M 4.85% | 124.38M 10.23% | 121.08M 2.66% | |
retained earnings | 99.62M - | 107.72M 8.12% | 116.68M 8.32% | 127.36M 9.15% | 128.69M 1.05% | 136.94M 6.40% | 126.56M 7.58% | 146.86M 16.04% | 166.60M 13.44% | 133.39M 19.94% | |
short term debt | 15.50M - | 8.34M 46.21% | 9.19M 10.22% | 7.55M 17.89% | 10.42M 38.09% | 12.97M 24.47% | 23.55M 81.55% | 22.20M 5.76% | 26.21M 18.10% | 34.13M 30.20% | |
short term investments | |||||||||||
tax assets | 12.15M - | 7.30M 39.92% | 5.25M 28.15% | 5.00M 4.65% | 1.37M 72.53% | 1.51M 10.19% | 4.05M 167.64% | 1.85M 54.24% | 1.34M 27.62% | 7.82M 482.86% | |
tax payables | 1.17M - | 87K 92.58% | 1.00M 1,052.87% | 931K 7.18% | 882K 5.26% | 1.54M 74.49% | 1.94M 26.32% | 3.34M 71.76% | 379K 88.65% | 710K 87.34% | |
total assets | 354.58M - | 324.91M 8.37% | 344.65M 6.08% | 317.80M 7.79% | 343.61M 8.12% | 377.99M 10.01% | 420.23M 11.18% | 434.29M 3.35% | 523.68M 20.58% | 455.24M 13.07% | |
total current assets | 249.65M - | 222.84M 10.74% | 232.48M 4.33% | 227.69M 2.06% | 225.42M 1.00% | 243.60M 8.06% | 226.77M 6.91% | 242.96M 7.14% | 323.18M 33.02% | 262.96M 18.63% | |
total current liabilities | 93.39M - | 82.44M 11.73% | 82.29M 0.17% | 72.44M 11.98% | 75.81M 4.66% | 88.88M 17.23% | 96.03M 8.05% | 105.46M 9.82% | 137.56M 30.44% | 115.16M 16.28% | |
total debt | 129.97M - | 102.21M 21.36% | 115.80M 13.29% | 92.85M 19.81% | 111.81M 20.41% | 135.11M 20.84% | 194.23M 43.76% | 178.09M 8.31% | 222.46M 24.91% | 221.88M 0.26% | |
total investments | -12.15M - | -7.30M 39.92% | 8.98M - | 10.39M 15.68% | 10.57M 1.78% | 10.43M 1.32% | 9.89M 5.24% | 10.08M 1.98% | |||
total liabilities | 216.37M - | 180.41M 16.62% | 192.64M 6.78% | 161.91M 15.95% | 193.49M 19.50% | 224.10M 15.82% | 277.55M 23.85% | 270.09M 2.68% | 340.96M 26.24% | 305.04M 10.53% | |
total liabilities and stockholders equity | 354.58M - | 324.91M 8.37% | 344.65M 6.08% | 317.80M 7.79% | 343.61M 8.12% | 377.99M 10.01% | 420.23M 11.18% | 434.29M 3.35% | 523.68M 20.58% | 455.24M 13.07% | |
total non current assets | 104.93M - | 102.07M 2.72% | 112.17M 9.89% | 90.11M 19.67% | 118.19M 31.16% | 134.39M 13.71% | 193.46M 43.96% | 191.32M 1.11% | 200.50M 4.80% | 192.28M 4.10% | |
total non current liabilities | 122.98M - | 97.97M 20.33% | 110.34M 12.63% | 89.48M 18.91% | 117.68M 31.52% | 135.22M 14.91% | 181.52M 34.23% | 164.63M 9.30% | 203.40M 23.55% | 189.88M 6.65% | |
total stockholders equity | 138.21M - | 144.50M 4.55% | 152.01M 5.20% | 155.89M 2.55% | 150.03M 3.76% | 154.17M 2.76% | 143.21M 7.11% | 164.85M 15.11% | 183.38M 11.24% | 150.90M 17.71% |
All numbers in (except ratios and percentages)