Delta Apparel, Inc. Total Assets
Delta Apparel, Inc. total assets. Based on the latest financial reports, Delta Apparel, Inc. (DLAPQ) holds total assets worth $365.90 Million USD as of March 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Delta Apparel, Inc. (DLAPQ) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of Delta Apparel, Inc. (2020–2023)
Total assets of Delta Apparel, Inc. from 2020 to 2023. This chart illustrates how Delta Apparel, Inc.'s total assets have evolved over time, based on quarterly financial data. See Delta Apparel, Inc. share price for real-time trading data and today's change.
Delta Apparel, Inc. - Asset Composition Analysis
Delta Apparel, Inc. Total Assets Breakdown (September 2023)
Delta Apparel, Inc. total assets breakdown as of September 2023. Delta Apparel, Inc.'s total assets of $365.90 Million consist of 57.8% current assets and 42.2% non-current assets. Explore Delta Apparel, Inc. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $45.13 Million | 9.9% |
| Inventory | $212.37 Million | 46.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $21.69 Million | 4.8% |
| Goodwill | $28.70 Million | 6.3% |
Asset Composition Trend (2020–2023)
This chart illustrates how Delta Apparel, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delta Apparel, Inc.'s current assets represent 57.8% of total assets in 2023, an increase from 54.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 3.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 13.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 46.7% of total assets.
Delta Apparel, Inc. Competitors by Total Assets
Key competitors of Delta Apparel, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398
|
China | CN¥33.49 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥2.85 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.73 Billion |
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥4.33 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.99 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.81 Billion |
|
Marimekko Oyj
HE:MEKKO
|
Finland | €117.60 Million |
Delta Apparel, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 2.79 | 2.79 |
| Quick Ratio | 0.21 | 0.62 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.67 Million | $200.72 Million | $200.72 Million |
Delta Apparel, Inc. - Advanced Valuation Insights
This section examines the relationship between Delta Apparel, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.1% |
| Total Assets | $455.24 Million |
| Market Capitalization | $705.00 USD |
Valuation Analysis
Below Book Valuation: The market values Delta Apparel, Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Delta Apparel, Inc.'s assets decreased by 13.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Delta Apparel, Inc. (2020–2023)
The table below shows the annual total assets of Delta Apparel, Inc. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | $455.24 Million | -13.07% |
| 2022-09-30 | $523.68 Million | +20.58% |
| 2021-09-30 | $434.29 Million | +3.35% |
| 2020-09-30 | $420.23 Million | -- |
About Delta Apparel, Inc.
Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States, Honduras, El Salvador, Mexico, and internationally. The company operates through two segments, Delta Group and Salt Life Group. It offers on-demand digitally printed apparel products under the DTG2Go brand; silhouettes and fleece products; perf… Read more