Development
Delta Apparel, Inc.
DLAPQ
$0.0001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.29% | -37.67% | -45.39% | 46.03% | -94.87% |
| Total Receivables | -43.93% | -33.13% | -36.28% | -17.17% | -7.05% |
| Inventory | -24.16% | -14.55% | -0.65% | 23.00% | 41.43% |
| Prepaid Expenses | -14.29% | -7.73% | 11.14% | 10.76% | -20.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.74% | -18.63% | -8.83% | 11.65% | 24.57% |
|
|
|||||
| Total Current Assets | -27.74% | -18.63% | -8.83% | 11.65% | 24.57% |
| Net Property, Plant & Equipment | -2.11% | -2.66% | 0.31% | 6.66% | 11.21% |
| Long-term Investments | -24.28% | -24.28% | 0.00% | 0.00% | 0.00% |
| Goodwill | -24.28% | -24.28% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.83% | -9.71% | -9.60% | -9.40% | -9.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.62% | 160.39% | 26.32% | 13.75% | 39.98% |
| Total Assets | -18.51% | -13.07% | -5.68% | 7.92% | 16.56% |
|
|
|||||
| Total Accounts Payable | -26.88% | -25.69% | -16.19% | -0.23% | 31.98% |
| Total Accrued Expenses | -9.04% | -31.92% | -32.82% | -23.96% | -8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 406.56% | 30.20% | 17.46% | 15.43% | 21.14% |
| Total Finance Division Other Current Liabilities | 118.07% | -30.71% | -43.45% | -78.71% | -85.75% |
| Total Other Current Liabilities | 118.07% | -30.71% | -43.45% | -78.71% | -85.75% |
| Total Current Liabilities | 67.04% | -16.28% | -13.52% | -4.21% | 18.64% |
|
|
|||||
| Total Current Liabilities | 67.04% | -16.28% | -13.52% | -4.21% | 18.64% |
| Long-Term Debt | -95.12% | -7.52% | 2.51% | 30.07% | 25.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.35% | 3.00% | 4.68% | 18.33% | 18.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.99% | -70.20% | -51.83% | -43.41% | 7.80% |
| Total Liabilities | -17.30% | -10.53% | -4.22% | 13.45% | 21.15% |
|
|
|||||
| Common Stock & APIC | 0.14% | -1.04% | 1.03% | 1.65% | 2.28% |
| Retained Earnings | -23.42% | -19.94% | -10.26% | -2.86% | 8.33% |
| Treasury Stock & Other | 1.78% | 3.05% | 3.44% | 2.11% | 1.15% |
| Total Common Equity | -20.73% | -17.71% | -8.19% | -1.51% | 8.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.73% | -17.71% | -8.19% | -1.51% | 8.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.33% | -7.77% | -8.35% | -8.07% | -9.00% |
| Total Equity | -20.82% | -17.80% | -8.25% | -1.55% | 8.69% |
|
|
|||||