v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2021
Oct. 03, 2020
Assets    
Cash and cash equivalents $ 11,389 $ 16,458
Accounts receivable, less allowances of $173 and $684, respectively 66,520 60,146
Other receivables 449 854
Income tax receivable 0 983
Inventories, net 152,312 145,515
Prepaid expenses and other current assets 4,704 2,812
Total current assets 235,374 226,768
Property, plant and equipment, net of accumulated depreciation of $96,925 and $92,123, respectively 66,397 63,950
Goodwill 37,897 37,897
Intangibles, net 26,750 19,948
Deferred income taxes 3,139 4,052
Operating lease assets 48,241 54,645
Equity method investment 10,333 10,573
Other assets 2,063 2,398
Total assets 430,194 420,231
Liabilities:    
Accounts payable 44,609 49,800
Accrued expenses 24,207 20,174
Income taxes payable 1,714 379
Current portion of finance leases 7,102 6,956
Current portion of operating leases 8,974 9,039
Current portion of long-term debt 7,520 7,559
Current portion of contingent consideration 1,200 2,120
Total current liabilities 95,326 96,027
Long-term income taxes payable 3,220 3,599
Long-term finance leases, less current maturities 17,319 11,328
Long-term operating leases, less current maturities 41,093 46,570
Long-term debt, less current maturities 111,782 112,782
Long-term contingent consideration 1,900 4,300
Other non-current liabilities 2,883 2,939
Total liabilities 273,523 277,545
Shareholder's 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 authorized, 9,646,972 shares issued, and 6,974,660 and 6,890,118 shares outstanding as of June 2021 and September 2020, respectively 96 96
Additional paid-in capital 60,284 61,005
Retained earnings 140,006 126,564
Accumulated other comprehensive loss (893) (1,322)
Treasury stock - 2,672,312 and 2,756,854 shares as of June 2021 and September 2020, respectively (42,149) (43,133)
Equity attributable to Delta Apparel, Inc. 157,344 143,210
Equity attributable to non-controlling interest (673) (524)
Total equity 156,671 142,686
Total liabilities and equity $ 430,194 $ 420,231

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