v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 558 $ 460
Accounts receivable, less allowances of $483 and $1,475, respectively 52,952 46,537
Other receivables 3,905 342
Income tax receivable 18 38
Inventories, net 187,653 174,983
Note receivable 50 100
Prepaid expenses and other current assets 3,602 2,962
Total current assets 248,738 225,422
Property, plant and equipment, net of accumulated depreciation of $76,044 and $74,018, respectively 54,883 52,114
Goodwill 36,597 33,217
Intangibles, net 24,028 20,498
Deferred income taxes 1,924 1,374
Equity method investment 9,399 8,980
Other assets 1,760 2,004
Total assets 377,329 343,609
Current liabilities:    
Accounts payable 62,184 48,008
Accrued expenses 18,811 16,742
Current portion of contingent consideration 638 638
Current portion of capital lease financing 5,106 3,846
Current portion of long-term debt 8,176 6,577
Total current liabilities 94,915 75,811
Long-term taxes payable 3,862 4,259
Long-term capital lease financing, less current maturities 11,512 9,302
Long-term debt, less current maturities 109,322 92,083
Deferred income taxes 2,404 2,132
Contingent Consideration 9,644 9,904
Other non-current liabilities 315 0
Total liabilities 231,974 193,491
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 6,970,770 and 6,909,446 shares outstanding as of December 29, 2018, and September 29, 2018, respectively 96 96
Additional paid-in capital 58,663 61,979
Retained earnings 127,539 128,695
Accumulated other comprehensive income (loss) (236) 136
Treasury stock —2,676,202 and 2,737,526 shares as of December 29, 2018, and September 29, 2018, respectively (40,724) (40,881)
Equity attributable to Delta Apparel, Inc. 145,338 150,025
Equity attributable to non-controlling interest 17 93
Total equity 145,355 150,118
Total liabilities and equity $ 377,329 $ 343,609

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