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DLA Delta Apparel Inc

1.705
-0.175 (-9.31%)
11 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Dec 2022Apr 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 434.29M447.38M475.34M501.45M523.68M521.44M512.97M424.9M
Total Current Assets 242.96M260.78M280.08M301.88M323.18M324.85M312.71M234.74M
Cash and Equivalents 9.38M6.38M428k542k300k327k625k377k
Total Non-Current Assets 258.89M186.6M268.48M274.72M274.61M269.37M271M190.17M
Total Liabilities 270.09M282.4M299.99M319.74M340.96M342.13M340.34M282.93M
Total Current Liabilities 105.46M107.62M116.91M127.33M137.56M127.68M111.99M213.27M
Total Non-Current Liabilities 281.98M306.87M322.11M339.44M356.92M381.82M405.42M88.92M
Common Equity 96k96k96k96k96k96k96k96k
Retained Earnings 146.86M150.51M160.64M166.88M166.6M163.04M156.04M124.86M
Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 344.65M317.8M343.61M377.99M420.23M434.29M523.68M455.24M
Total Current Assets 232.48M227.69M225.42M243.6M226.77M242.96M323.18M262.96M
Cash and Equivalents 397k572k460k605k16.46M9.38M300k187k
Total Non-Current Assets 152.02M155.89M150.12M153.89M142.69M164.19M182.72M150.2M
Total Liabilities 192.64M161.92M193.49M224.1M277.55M270.09M340.96M305.04M
Total Current Liabilities 82.29M72.44M75.81M88.88M96.03M105.46M137.56M115.16M
Total Non-Current Liabilities 216.95M174.79M219.07M257.36M305.63M281.98M356.92M330.37M
Total Equity 152.02M155.89M150.12M153.89M142.69M164.19M182.72M150.2M
Common Equity 96k96k96k96k96k96k96k96k
Retained Earnings 116.68M127.36M128.7M136.94M126.56M146.86M166.6M133.39M

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