v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
Assets    
Cash and cash equivalents $ 605 $ 460
Accounts receivable, less allowances of $327 and $1,475, respectively 59,337 45,605
Other receivables 1,550 1,274
Inventories, net 179,107 174,983
Note receivable 100
Prepaid expenses and other current assets 2,999 3,000
Total current assets 243,598 225,422
Property, plant and equipment, net 61,404 52,114
Goodwill 37,897 33,217
Intangible assets, net 21,607 20,498
Deferred income taxes 1,514 1,374
Equity method investment 10,388 8,980
Other assets 1,580 2,004
Total assets 377,988 343,609
Liabilities:    
Accounts payable 52,320 48,008
Accrued expenses 20,791 16,742
Current portion of contingent consideration 2,790 638
Current portion of capital lease financing 6,434 3,846
Current portion of long-term debt 6,540 6,577
Total current liabilities 88,875 75,811
Long-term income taxes payable 3,977 4,259
Long-term capital lease financing, less current maturities 12,836 9,302
Long-term debt, less current maturities 109,296 92,083
Deferred income taxes 1,519 2,132
Long-term contingent consideration 6,304 9,904
Other liabilities 1,293
Total liabilities 224,100 193,491
Shareholders’ equity:    
Preferred stock—$0.01 par value, 2,000,000 shares authorized, none issued and outstanding
Common stock —$0.01 par value, 15,000,000 shares authorized, 9,646,972 shares issued, and 6,921,417 and 6,909,446 shares outstanding as of September 28, 2019, and September 29, 2018, respectively 96 96
Additional paid-in capital 59,855 61,979
Retained earnings 136,937 128,695
Accumulated other comprehensive (loss) income (969) 136
Treasury stock —2,725,555 and 2,737,526 shares as of September 28, 2019, and September 29, 2018, respectively (41,750) (40,881)
Equity attributable to Delta Apparel, Inc. 154,169 150,025
Equity attributable to non–controlling interest (281) 93
Total equity 153,888 150,118
Total liabilities and equity $ 377,988 $ 343,609

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