v3.19.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2019
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 371 $ 460
Accounts receivable, net 67,200 45,605
Other receivables 1,563 1,274
Income tax receivable 38
Inventories, net 177,779 174,983
Note receivable 100
Prepaid expenses and other current assets 3,384 2,962
Total current assets 250,297 225,422
Property, plant and equipment, net of accumulated depreciation of $79,954 and $74,018, respectively 58,422 52,114
Goodwill 37,897 33,217
Intangibles, net 22,060 20,498
Deferred income taxes 1,053 1,374
Equity method investment 10,038 8,980
Other assets 1,658 2,004
Total assets 381,425 343,609
Current liabilities:    
Accounts payable 48,235 48,008
Accrued expenses 16,834 16,742
Income taxes payable 593
Current portion of contingent consideration 2,790 638
Current portion of capital lease financing 6,084 3,846
Current portion of long-term debt 7,040 6,577
Total current liabilities 81,576 75,811
Long-term taxes payable 3,492 4,259
Long-term contingent consideration, less current maturities 6,604 9,904
Long-term capital lease financing, less current maturities 13,012 9,302
Long-term debt, less current maturities 123,236 92,083
Deferred income taxes 2,036 2,132
Other non-current liabilities 1,184
Total liabilities 231,140 193,491
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 June 29, 2019, and September 29, 2018, respectively 96 96
Additional paid-in capital 59,602 61,979
Retained earnings 133,414 128,695
Accumulated other comprehensive (loss) income (887) 136
Treasury stock —2,725,555 and 2,737,526 shares as of June 29, 2019, and September 29, 2018, respectively (41,750) (40,881)
Equity attributable to Delta Apparel, Inc. 150,475 150,025
Equity attributable to non-controlling interest (190) 93
Total equity 150,285 150,118
Total liabilities and equity $ 381,425 $ 343,609

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