v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2020
Sep. 28, 2019
Assets    
Cash and cash equivalents $ 16,458 $ 605
Accounts receivable, less allowances of $684 and $327, respectively 60,146 59,337
Other receivables 854 1,550
Inventories, net 145,515 179,107
Prepaid expenses and other current assets 3,795 2,999
Total current assets 226,768 243,598
Property, plant and equipment, net 63,950 61,404
Goodwill 37,897 37,897
Intangible assets, net 19,948 21,607
Deferred income taxes 4,052 1,514
Operating lease assets 54,645 0
Equity method investment 10,573 10,388
Other assets 2,398 1,580
Total assets 420,231 377,988
Liabilities:    
Accounts payable 49,800 52,320
Accrued expenses 20,174 20,412
Income taxes payable 379 379
Current portion of finance leases 6,956 6,434
Current portion of operating leases 9,039 0
Current portion of long-term debt 7,559 6,540
Current portion of contingent consideration 2,120 2,790
Total current liabilities 96,027 88,875
Long-term income taxes payable 3,599 3,977
Long-term finance leases, less current maturities 11,328 12,836
Long-term operating leases, less current maturities 46,570 0
Long-term debt, less current maturities 112,782 109,296
Long-term contingent consideration 4,300 6,304
Deferred income taxes 0 1,519
Other liabilities 2,939 1,293
Total liabilities 277,545 224,100
Shareholders’ equity:    
Preferred stock—$0.01 par value, 2,000,000 shares authorized, none issued and outstanding 0 0
Common stock —$0.01 par value, 15,000,000 shares authorized, 9,646,972 shares issued, and 6,890,118 and 6,921,417 shares outstanding as of October 3, 2020, and September 28, 2019, respectively 96 96
Additional paid-in capital 61,005 59,855
Retained earnings 126,564 136,937
Accumulated other comprehensive loss (1,322) (969)
Treasury stock —2,756,854 and 2,725,555 shares as of October 3, 2020, and September 28, 2019, respectively (43,133) (41,750)
Equity attributable to Delta Apparel, Inc. 143,210 154,169
Equity attributable to non–controlling interest (524) (281)
Total equity 142,686 153,888
Total liabilities and equity $ 420,231 $ 377,988

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