v3.24.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
Assets    
Cash and cash equivalents $ 377 $ 187
Accounts receivable, less allowances of $136 and $119, respectively 32,273 45,130
Other receivables 837 1,350
Income tax receivable 1,378 1,388
Inventories, net 196,348 212,365
Prepaid expenses and other current assets 3,526 2,542
Total current assets 234,739 262,962
Property, plant and equipment, net 62,598 65,611
Goodwill 28,697 28,697
Intangibles, net 21,125 21,694
Deferred income taxes 7,822 7,822
Operating lease assets 56,909 55,464
Equity method investment 9,751 10,082
Other assets 3,263 2,906
Total assets 424,904 455,238
Liabilities:    
Accounts payable 58,382 62,085
Accrued expenses 18,926 18,236
Income taxes payable 700 710
Current portion of finance leases 8,246 8,442
Current portion of operating leases 9,741 9,124
Current portion of long-term debt 117,275 16,567
Total current liabilities 213,270 115,164
Long-term income taxes payable 2,131 2,131
Long-term finance leases 12,007 14,029
Long-term operating leases 48,259 47,254
Long-term debt 7,260 126,465
Total liabilities 282,927 305,043
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 7,051,150 and 7,001,020 shares outstanding as of December 2023 and September 2023, respectively 96 96
Additional paid-in capital 60,643 61,315
Retained earnings 124,860 133,387
Accumulated other comprehensive income 0 0
Treasury stock - 2,595,822 and 2,645,952 shares as of December 2023 and September 2023, respectively (42,909) (43,896)
Equity attributable to Delta Apparel, Inc. 142,690 150,902
Equity attributable to non-controlling interest (713) (707)
Total equity 141,977 150,195
Total liabilities and equity $ 424,904 $ 455,238

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL