DELTA APPAREL, INC Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$705.0K 12.8% YoY	$377.0K 15.29% YoY	$296.0K -1.33% YoY	$296.0K -45.39% YoY	$625.0K 46.03% YoY	$327.0K -94.87% YoY	$300.0K -96.8% YoY	$542.0K -95.24% YoY	$428.0K -96.59% YoY	$6.379M -61.24% YoY	$9.376M N/A	$11.39M -21.56% YoY	$12.55M 31.18% YoY	$16.46M 3700.92% YoY	$14.52M 3813.75% YoY	$9.568M 438.44% YoY	$433.0K -22.4% YoY	$605.0K 21.0% YoY
Cash & Equivalents	$705.0K 12.8% YoY	$377.0K 25.67% YoY	$296.0K -45.39% YoY	$625.0K 46.03% YoY	$625.0K -90.2% YoY	$300.0K -96.8% YoY	$542.0K -95.24% YoY	$428.0K -96.59% YoY	$6.379M -37.8% YoY	$9.376M -43.03% YoY	$11.39M -30.8% YoY	$12.55M -13.56% YoY	$10.26M 7.18% YoY	$16.46M 3700.92% YoY	$14.52M 3813.75% YoY	$9.568M 438.44% YoY	$433.0K -22.4% YoY	$605.0K 31.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.298M -19.48% YoY	$3.526M -14.29% YoY	$4.221M 53.21% YoY	$4.221M 11.14% YoY	$4.096M 10.76% YoY	$4.114M -20.3% YoY	$2.755M -27.39% YoY	$3.798M -19.26% YoY	$3.698M -15.01% YoY	$5.162M 36.02% YoY	$3.794M N/A	$4.704M 52.48% YoY	$4.351M 29.15% YoY	$3.795M 2.62% YoY	$3.085M -8.84% YoY	$3.369M 12.23% YoY	$3.698M 2.67% YoY	$2.999M -0.03% YoY
Inventory	$156.9M -35.48% YoY	$196.3M -21.0% YoY	$226.2M -0.65% YoY	$243.2M 23.0% YoY	$243.2M 32.84% YoY	$248.5M 53.7% YoY	$227.7M 49.48% YoY	$197.7M 33.1% YoY	$183.1M 23.25% YoY	$161.7M 0.0% YoY	$152.3M N/A	$148.5M -6.0% YoY	$148.5M -24.74% YoY	$161.7M -18.05% YoY	$158.0M -11.12% YoY	$197.3M 5.79% YoY	$197.3M 5.15% YoY	$179.1M 2.36% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$35.21M -43.23% YoY	$32.27M -52.69% YoY	$41.73M -39.02% YoY	$62.02M -19.87% YoY	$62.02M -4.67% YoY	$68.22M 1.85% YoY	$68.44M 2.88% YoY	$77.40M 17.13% YoY	$65.06M 3.94% YoY	$66.97M 11.35% YoY	$66.52M N/A	$66.08M 28.57% YoY	$62.59M 6.66% YoY	$60.15M 9.72% YoY	$51.40M -23.52% YoY	$58.68M -0.87% YoY	$54.82M 3.53% YoY	$59.34M 30.11% YoY
Other Receivables	$0.00 -100.0% YoY	$2.215M -41.07% YoY	$2.787M N/A	$2.787M 94.49% YoY	$2.805M 227.3% YoY	$3.759M 235.62% YoY	$0.00 -100.0% YoY	$1.433M 219.15% YoY	$857.0K 110.05% YoY	$1.120M 31.15% YoY	$1.117M N/A	$449.0K -61.62% YoY	$408.0K -71.43% YoY	$854.0K 29.79% YoY	$1.170M -25.14% YoY	$1.428M 90.65% YoY	$658.0K -83.44% YoY	$1.550M 10.71% YoY
Total Short-Term Assets	$198.0M -36.67% YoY	$234.7M -27.37% YoY	$275.2M -8.83% YoY	$312.7M 11.65% YoY	$312.7M 19.91% YoY	$323.2M 33.02% YoY	$301.9M 28.26% YoY	$280.1M 20.76% YoY	$260.8M 14.77% YoY	$243.0M 7.14% YoY	$235.4M N/A	$231.9M 1.64% YoY	$227.2M -15.97% YoY	$226.8M -11.74% YoY	$228.2M -8.83% YoY	$270.4M 7.61% YoY	$256.9M 3.29% YoY	$243.6M 8.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$59.74M -52.93% YoY	$62.60M -15.53% YoY	$69.04M -8.12% YoY	$70.74M -3.37% YoY	$126.9M 91.28% YoY	$74.11M 9.69% YoY	$75.14M 13.17% YoY	$73.21M 10.57% YoY	$66.35M -2.11% YoY	$67.56M 5.65% YoY	$66.40M N/A	$66.21M 8.05% YoY	$67.78M 8.3% YoY	$63.95M 4.4% YoY	$61.27M 4.88% YoY	$62.59M 15.24% YoY	$61.26M 11.61% YoY	$61.40M 17.83% YoY
Goodwill	$19.92M N/A	$28.70M -24.28% YoY	$37.90M 0.0% YoY	$37.90M 0.0% YoY	N/A	$37.90M 0.0% YoY	$37.90M 0.0% YoY	$37.90M 0.0% YoY	$37.90M 0.0% YoY	$37.90M 0.0% YoY	$37.90M N/A	$37.90M 0.0% YoY	$37.90M 0.0% YoY	$37.90M 0.0% YoY	$37.90M 0.0% YoY	$37.90M 3.55% YoY	$37.90M 3.55% YoY	$37.90M 14.09% YoY
Intangibles	$20.56M N/A	$21.13M -12.07% YoY	$22.26M -9.6% YoY	$22.83M -9.4% YoY	N/A	$24.03M -8.62% YoY	$24.63M -7.94% YoY	$25.20M 31.53% YoY	$25.77M 31.76% YoY	$26.29M 31.8% YoY	$26.75M N/A	$19.16M -5.8% YoY	$19.56M -5.69% YoY	$19.95M -5.71% YoY	$20.34M -7.79% YoY	$20.73M -11.97% YoY	$21.16M -11.96% YoY	$21.61M 5.41% YoY
Long-Term Investments	$10.05M 11.24% YoY	$9.751M -1.37% YoY	$9.356M -8.96% YoY	$9.036M -9.88% YoY	$9.036M -11.43% YoY	$9.886M -5.24% YoY	$10.28M -0.54% YoY	$10.03M -6.66% YoY	$10.20M -2.49% YoY	$10.43M -1.32% YoY	$10.33M N/A	$10.74M 4.57% YoY	$10.46M 1.48% YoY	$10.57M -1.09% YoY	$10.27M 2.34% YoY	$10.31M 5.94% YoY	$10.69M 13.72% YoY	$10.39M 15.68% YoY
Other Assets	$3.069M -14.3% YoY	$3.263M 9.98% YoY	$2.020M -30.18% YoY	$2.239M 7.7% YoY	$3.581M 85.64% YoY	$2.967M 47.83% YoY	$2.893M 40.23% YoY	$2.079M -2.94% YoY	$1.929M -13.61% YoY	$2.007M -16.31% YoY	$2.063M N/A	$2.142M -10.68% YoY	$2.233M -10.1% YoY	$2.398M -7.2% YoY	$2.398M 44.63% YoY	$2.484M 47.24% YoY	$2.584M 46.82% YoY	$1.580M -21.16% YoY
Total Long-Term Assets	$167.9M -16.17% YoY	$190.2M -5.16% YoY	$197.7M -0.92% YoY	$200.3M 2.56% YoY	$200.3M 7.32% YoY	$200.5M 4.8% YoY	$199.6M 2.44% YoY	$195.3M 3.35% YoY	$186.6M -3.52% YoY	$191.3M -1.11% YoY	$194.8M N/A	$188.9M 3.68% YoY	$193.4M 8.2% YoY	$193.5M 9.25% YoY	$182.2M 38.98% YoY	$178.8M 39.86% YoY	$177.1M 37.72% YoY	$134.4M 13.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$198.0M -36.67% YoY	$234.7M -27.37% YoY	$275.2M -8.83% YoY	$312.7M 11.65% YoY	$312.7M 19.91% YoY	$323.2M 33.02% YoY	$301.9M 28.26% YoY	$280.1M 20.76% YoY	$260.8M 14.77% YoY	$243.0M 7.14% YoY	$235.4M N/A	$231.9M 1.64% YoY	$227.2M -15.97% YoY	$226.8M -11.74% YoY	$228.2M -8.83% YoY	$270.4M 7.61% YoY	$256.9M 3.29% YoY	$243.6M 8.06% YoY
Total Long-Term Assets	$167.9M	$190.2M	$197.7M	$200.3M	$200.3M	$200.5M	$199.6M	$195.3M	$186.6M	$191.3M	$194.8M	$188.9M	$193.4M	$193.5M	$182.2M	$178.8M	$177.1M	$134.4M
Total Assets	$365.9M -28.67% YoY	$424.9M -18.86% YoY	$473.0M -5.68% YoY	$513.0M 7.92% YoY	$513.0M 14.66% YoY	$523.7M 20.58% YoY	$501.5M 16.56% YoY	$475.3M 12.94% YoY	$447.4M 6.36% YoY	$434.3M 3.35% YoY	$430.2M N/A	$420.9M 2.54% YoY	$420.6M -6.35% YoY	$420.2M -3.18% YoY	$410.4M 7.6% YoY	$449.1M 18.49% YoY	$434.0M 15.02% YoY	$378.0M 10.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$58.31M -11.75% YoY	$58.38M -30.13% YoY	$63.90M -16.19% YoY	$66.07M -0.23% YoY	$66.07M 9.21% YoY	$83.55M 57.84% YoY	$76.24M 70.92% YoY	$66.23M 47.21% YoY	$60.50M 9.95% YoY	$52.94M 6.3% YoY	$44.61M N/A	$44.99M -18.21% YoY	$55.02M -1.78% YoY	$49.80M -13.08% YoY	$55.00M 14.03% YoY	$56.02M -4.1% YoY	$57.29M -7.87% YoY	$52.32M 8.98% YoY
Accrued Expenses	$16.40M -40.26% YoY	$18.93M -30.96% YoY	$17.42M -32.82% YoY	$18.58M -23.96% YoY	$27.44M 20.24% YoY	$27.41M -8.46% YoY	$25.94M 7.14% YoY	$24.44M 33.04% YoY	$22.82M 25.89% YoY	$29.95M 48.45% YoY	$24.21M N/A	$18.37M -2.96% YoY	$18.13M 20.6% YoY	$20.17M 20.1% YoY	$18.93M 12.43% YoY	$15.03M -2.63% YoY	$16.80M -10.7% YoY	$20.41M 21.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$103.0M 478.64% YoY	$117.3M 1178.06% YoY	$10.18M 33.68% YoY	$8.962M 23.16% YoY	$17.81M 145.08% YoY	$9.176M 29.84% YoY	$7.615M 7.75% YoY	$7.277M -3.44% YoY	$7.265M 2.15% YoY	$7.067M -6.51% YoY	$7.067M -6.51% YoY	$7.536M -6.34% YoY	$7.112M -6.14% YoY	$7.559M 3.03% YoY	$8.046M 14.29% YoY	$7.577M 1.91% YoY	$7.337M -10.26% YoY	$6.540M -0.56% YoY
Total Short-Term Liabilities	$196.4M 75.34% YoY	$213.3M 55.04% YoY	$110.1M -13.52% YoY	$112.0M -4.21% YoY	$112.0M 4.06% YoY	$137.6M 30.44% YoY	$127.3M 33.58% YoY	$116.9M 29.92% YoY	$107.6M 11.57% YoY	$105.5M 9.82% YoY	$95.33M N/A	$89.99M -10.44% YoY	$96.46M 0.38% YoY	$96.03M -3.44% YoY	$100.5M 23.17% YoY	$96.09M 7.02% YoY	$99.45M 4.77% YoY	$88.88M 17.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.01M -90.96% YoY	$19.27M -85.91% YoY	$126.5M -17.63% YoY	$147.3M 0.2% YoY	$177.1M 27.36% YoY	$136.8M 34.49% YoY	$153.5M 50.99% YoY	$147.0M 28.55% YoY	$139.0M 23.48% YoY	$101.7M -9.84% YoY	$101.7M -9.84% YoY	$114.4M 0.38% YoY	$112.6M -20.2% YoY	$112.8M -6.38% YoY	$113.9M -7.54% YoY	$141.1M 17.53% YoY	$120.5M 10.2% YoY	$109.3M 18.69% YoY
Other Long-Term Liabilities	$47.02M -7.68% YoY	$50.39M N/A	$48.80M 2966.94% YoY	$48.80M 2645.92% YoY	$50.94M 2125.21% YoY	$0.00 -100.0% YoY	$1.591M -44.81% YoY	$1.777M -28.06% YoY	$2.289M -9.67% YoY	$3.621M 23.21% YoY	$2.883M N/A	$2.470M 3.83% YoY	$2.534M 32.39% YoY	$2.939M 162.65% YoY	$2.379M 100.93% YoY	$1.914M 190.88% YoY	$1.119M 255.24% YoY	$1.293M N/A
Total Long-Term Liabilities	$63.03M -72.36% YoY	$69.66M -49.06% YoY	$126.5M 7848.77% YoY	$196.1M 10936.97% YoY	$228.0M 9861.07% YoY	$136.8M 29.87% YoY	$1.591M -98.48% YoY	$1.777M -98.48% YoY	$2.289M -98.01% YoY	$105.3M -9.0% YoY	$104.6M -7.29% YoY	$116.8M 0.45% YoY	$115.1M -19.49% YoY	$115.7M -4.82% YoY	$116.3M -6.51% YoY	$143.0M 18.48% YoY	$121.6M 10.9% YoY	$110.6M 20.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$196.4M 75.34% YoY	$213.3M 55.04% YoY	$110.1M -13.52% YoY	$112.0M -4.21% YoY	$112.0M 4.06% YoY	$137.6M 30.44% YoY	$127.3M 33.58% YoY	$116.9M 29.92% YoY	$107.6M 11.57% YoY	$105.5M 9.82% YoY	$95.33M N/A	$89.99M -10.44% YoY	$96.46M 0.38% YoY	$96.03M -3.44% YoY	$100.5M 23.17% YoY	$96.09M 7.02% YoY	$99.45M 4.77% YoY	$88.88M 17.23% YoY
Total Long-Term Liabilities	$63.03M -72.36% YoY	$69.66M -49.06% YoY	$126.5M 7848.77% YoY	$196.1M 10936.97% YoY	$228.0M 9861.07% YoY	$136.8M 29.87% YoY	$1.591M -98.48% YoY	$1.777M -98.48% YoY	$2.289M -98.01% YoY	$105.3M -9.0% YoY	$104.6M -7.29% YoY	$116.8M 0.45% YoY	$115.1M -19.49% YoY	$115.7M -4.82% YoY	$116.3M -6.51% YoY	$143.0M 18.48% YoY	$121.6M 10.9% YoY	$110.6M 20.1% YoY
Total Liabilities	$259.9M -23.46% YoY	$282.9M -17.02% YoY	$306.2M -4.22% YoY	$340.3M 13.45% YoY	$339.6M 20.27% YoY	$341.0M 26.24% YoY	$319.7M 16.9% YoY	$300.0M 9.93% YoY	$282.4M 1.79% YoY	$270.1M -2.68% YoY	$273.5M N/A	$272.9M -0.38% YoY	$277.4M -6.12% YoY	$277.5M -0.74% YoY	$273.9M 18.51% YoY	$295.5M 26.61% YoY	$279.6M 20.53% YoY	$224.1M 15.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$88.57M N/A	$124.9M -25.05% YoY	$149.8M -10.26% YoY	$156.0M -2.86% YoY	N/A	$166.6M 13.44% YoY	$166.9M 19.2% YoY	$160.6M 21.84% YoY	$150.5M 18.09% YoY	$146.9M 16.04% YoY	$140.0M N/A	$131.8M 8.61% YoY	$127.4M -8.42% YoY	$126.6M -8.19% YoY	$121.4M -9.01% YoY	$139.2M 8.32% YoY	$137.9M 8.09% YoY	$136.9M 6.4% YoY
Common Stock	$96.00K N/A	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K 0.0% YoY	N/A	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K N/A	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$43.90M -1.28% YoY	N/A	$45.42M 7.76% YoY	$45.43M 7.79% YoY	$44.46M 5.49% YoY	$43.62M 3.49% YoY	$42.15M -2.28% YoY	$42.15M N/A	$42.15M -2.28% YoY	$42.15M -2.28% YoY	$43.13M 4.9% YoY	$43.13M 3.31% YoY	$43.13M 4.08% YoY	$41.12M 0.97% YoY	$41.75M 2.13% YoY
Treasury Stock Shares	N/A	N/A	N/A	2.646M shares -1.93% YoY	N/A	$2.731M 2.21% YoY	$2.732M 2.23% YoY	$2.698M 0.96% YoY	$2.670M -0.08% YoY	$2.672M -3.07% YoY	$2.672M N/A	$2.672M -3.07% YoY	$2.672M -3.07% YoY	$2.757M 3.71% YoY	$2.757M 1.15% YoY	$2.757M 1.67% YoY	$2.658M -0.67% YoY	$2.726M -0.44% YoY
Shareholders Equity	$106.7M -38.46% YoY	$142.7M -22.19% YoY	$167.4M -8.19% YoY	$173.3M -1.51% YoY	$173.3M 4.66% YoY	$183.4M 11.24% YoY	$182.4M 15.9% YoY	$176.0M 18.41% YoY	$165.6M 15.2% YoY	$164.9M 15.11% YoY	$157.3M N/A	$148.6M 8.43% YoY	$143.8M -6.73% YoY	$143.2M -7.5% YoY	$137.1M -8.9% YoY	$154.1M 5.74% YoY	$154.8M 6.53% YoY	$154.2M 2.76% YoY
Total Liabilities & Shareholders Equity	$365.9M -28.67% YoY	$424.9M -18.86% YoY	$473.0M -5.68% YoY	$513.0M 7.92% YoY	$513.0M 14.66% YoY	$523.7M 20.58% YoY	$501.5M 16.56% YoY	$475.3M 12.94% YoY	$447.4M 6.36% YoY	$434.3M 3.35% YoY	$430.2M N/A	$420.9M 2.54% YoY	$420.6M -6.35% YoY	$420.2M -3.18% YoY	$410.4M 7.6% YoY	$449.1M 18.49% YoY	$434.0M 15.02% YoY	$378.0M 10.01% YoY