Delta Apparel DLA Balance Sheet

Income Statement

Quarter End	Oct 2021	Dec 2021	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	434.29M	447.38M	475.34M	501.45M	523.68M	521.44M	512.97M	424.9M
Total Current Assets	242.96M	260.78M	280.08M	301.88M	323.18M	324.85M	312.71M	234.74M
Cash and Equivalents	9.38M	6.38M	428k	542k	300k	327k	625k	377k
Total Non-Current Assets	258.89M	186.6M	268.48M	274.72M	274.61M	269.37M	271M	190.17M
Total Liabilities	270.09M	282.4M	299.99M	319.74M	340.96M	342.13M	340.34M	282.93M
Total Current Liabilities	105.46M	107.62M	116.91M	127.33M	137.56M	127.68M	111.99M	213.27M
Total Non-Current Liabilities	281.98M	306.87M	322.11M	339.44M	356.92M	381.82M	405.42M	88.92M
Common Equity	96k	96k	96k	96k	96k	96k	96k	96k
Retained Earnings	146.86M	150.51M	160.64M	166.88M	166.6M	163.04M	156.04M	124.86M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	344.65M	317.8M	343.61M	377.99M	420.23M	434.29M	523.68M	455.24M
Total Current Assets	232.48M	227.69M	225.42M	243.6M	226.77M	242.96M	323.18M	262.96M
Cash and Equivalents	397k	572k	460k	605k	16.46M	9.38M	300k	187k
Total Non-Current Assets	152.02M	155.89M	150.12M	153.89M	142.69M	164.19M	182.72M	150.2M
Total Liabilities	192.64M	161.92M	193.49M	224.1M	277.55M	270.09M	340.96M	305.04M
Total Current Liabilities	82.29M	72.44M	75.81M	88.88M	96.03M	105.46M	137.56M	115.16M
Total Non-Current Liabilities	216.95M	174.79M	219.07M	257.36M	305.63M	281.98M	356.92M	330.37M
Total Equity	152.02M	155.89M	150.12M	153.89M	142.69M	164.19M	182.72M	150.2M
Common Equity	96k	96k	96k	96k	96k	96k	96k	96k
Retained Earnings	116.68M	127.36M	128.7M	136.94M	126.56M	146.86M	166.6M	133.39M