v3.20.4
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 02, 2021
Oct. 03, 2020
Assets    
Cash and cash equivalents $ 10,255 $ 16,458
Accounts receivable, less allowances of $854 and $684, respectively 62,592 60,146
Other receivables 1,054 854
Income tax receivable 1,180 983
Inventories, net 148,521 145,515
Prepaid expenses and other current assets 3,609 2,812
Total current assets 227,211 226,768
Property, plant and equipment, net of accumulated depreciation of $93,283 and $92,123, respectively 67,779 63,950
Goodwill 37,897 37,897
Intangibles, net 19,555 19,948
Deferred income taxes 3,313 4,052
Operating lease assets 52,171 54,645
Equity method investment 10,462 10,573
Other assets 2,233 2,398
Total assets 420,621 420,231
Current liabilities:    
Accounts payable 55,023 49,800
Accrued expenses 18,130 20,174
Income taxes payable 383 379
Current portion of finance leases 6,915 6,956
Current portion of operating leases 8,892 9,039
Current portion of long-term debt 7,112 7,559
Current portion of contingent consideration 0 2,120
Total current liabilities 96,455 96,027
Long-term income taxes payable 3,599 3,599
Long-term finance leases, less current maturities 13,409 11,328
Long-term operating leases, less current maturities 44,522 46,570
Long-term debt, less current maturities 112,595 112,782
Long-term contingent consideration 4,310 4,300
Other non-current liabilities 2,534 2,939
Total liabilities 277,424 277,545
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 December 2020 and September 2020, respectively 96 96
Additional paid-in capital 59,564 61,005
Retained earnings 127,447 126,564
Accumulated other comprehensive loss (1,197) (1,322)
Treasury stock - 2,672,312 and 2,756,854 shares as of December 2020, and September 2020, respectively (42,149) (43,133)
Equity attributable to Delta Apparel, Inc. 143,761 143,210
Equity attributable to non-controlling interest (564) (524)
Total equity 143,197 142,686
Total liabilities and equity $ 420,621 $ 420,231

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