v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Sep. 30, 2017
Assets    
Cash and cash equivalents $ 460 $ 572
Accounts receivable, less allowances of $1,475 and $1,433, respectively 45,605 47,304
Other receivables 1,274 253
Income tax receivable 38 352
Inventories, net 174,983 174,551
Note receivable 100 2,016
Prepaid expenses and other current assets 2,962 2,646
Total current assets 225,422 227,694
Property, plant and equipment, net 52,114 42,706
Goodwill 33,217 19,917
Intangible assets, net 20,498 16,151
Deferred income taxes 1,374 5,002
Equity method investment 8,980 4,140
Other assets 2,004 2,192
Total assets 343,609 317,802
Liabilities:    
Accounts payable 48,008 46,335
Accrued expenses 16,742 17,704
Current portion of contingent consideration 638 0
Current portion of capital lease financing 3,846 848
Current portion of long-term debt 6,577 7,548
Total current liabilities 75,811 72,435
Long-term income taxes payable 4,259 0
Long-term capital lease financing, less current maturities 9,302 2,519
Long-term debt, less current maturities 92,083 85,306
Deferred income taxes 2,132 0
Other liabilities 0 55
Long-term contingent consideration 9,904 1,600
Total liabilities 193,491 161,915
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 6,909,446 and 7,300,297 shares outstanding as of September 29, 2018, and September 30, 2017, respectively 96 96
Additional paid-in capital 61,979 61,065
Retained earnings 128,695 127,358
Accumulated other comprehensive income (loss) 136 (35)
Treasury stock —2,737,526 and 2,346,675 shares as of September 29, 2018, and September 30, 2017, respectively (40,881) (32,597)
Equity attributable to Delta Apparel, Inc. 150,025 155,887
Equity attributable to non–controlling interest 93 0
Total equity 150,118 155,887
Total liabilities and equity $ 343,609 $ 317,802

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