Is Delta Apparel, Inc. (DLA) a Buy, Sell, or Hold?
AMEX : DLA
Delta Apparel, Inc. — Financials
$0.58 USD
$0.08 (16.0%)
- Volume
- 4.31M
- Average Volume
- 153.41K
- Market Capitalization
- $4.09M
- P/E Ratio
- -0.12
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $11.02
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.28
DLA Financial Statements
| date | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 | 2015-10-03 | 2014-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 415.35M | 484.86M | 436.75M | 381.04M | 431.73M | 395.45M | 385.08M | 425.25M | 449.14M | 452.9M |
| costOfRevenue | 361.34M | 376.02M | 334.87M | 312.66M | 346.58M | 313.43M | 304.36M | 331.75M | 360.82M | 367.16M |
| grossProfit | 54.01M | 108.84M | 101.88M | 68.38M | 85.15M | 82.02M | 80.72M | 93.5M | 88.32M | 85.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46.05M | 51.66M | 46.54M | 46.18M | 65.52M | 46.07M | 48.21M | 57.08M | 59.59M | 65.78M |
| sellingAndMarketingExpenses | 27.7M | 27.8M | 24.2M | 22.2M | 4.7M | 20.9M | 19.2M | 19.5M | 21.5M | 20.5M |
| sellingGeneralAndAdministrativeExpenses | 73.75M | 79.46M | 70.74M | 68.38M | 70.22M | 66.97M | 67.41M | 76.58M | 81.09M | 86.28M |
| otherExpenses | - | -2.39M | -1.57M | 7.07M | -963K | -2.35M | - | - | - | - |
| operatingExpenses | 74.26M | 77.06M | 69.17M | 75.45M | 69.26M | 64.62M | 65.84M | 75.43M | 79.9M | 87.4M |
| costAndExpenses | 435.59M | 453.08M | 404.04M | 388.11M | 415.84M | 378.05M | 370.2M | 407.18M | 440.73M | 454.56M |
| netInterestIncome | -14.19M | - | - | - | - | -5.71M | -5.01M | -5.29M | -6.02M | -5.79M |
| interestIncome | - | 7.73M | 6.84M | 7M | 7.55M | - | - | - | - | - |
| interestExpense | 14.19M | 7.73M | 6.84M | 7M | 7.55M | 5.71M | 5.01M | 5.29M | 6.02M | 5.79M |
| depreciationAndAmortization | 9.2M | 15.03M | 13.75M | 12.76M | 11.76M | 9.99M | 9.61M | 9.62M | 9.54M | 9.49M |
| ebitda | -20.24M | 31.78M | 32.71M | -7.08M | 15.9M | 17.4M | 14.88M | 27.7M | 8.42M | -1.66M |
| ebit | -29.44M | 16.75M | 18.96M | - | 4.13M | 7.41M | - | 14.1M | 16.12M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 2.24M | -8.2M | - |
| operatingIncome | -29.44M | 16.75M | 18.96M | -7.08M | 4.13M | 7.41M | 16.18M | 16.33M | 16.12M | -1.66M |
| totalOtherIncomeExpensesNet | -14.19M | -7.73M | -6.84M | -7M | -7.55M | -5.71M | -5.01M | -5.29M | 2.18M | -5.79M |
| incomeBeforeTax | -43.64M | 24.05M | 25.87M | -14.08M | 8.34M | 11.69M | 11.17M | 11.04M | 10.1M | -7.45M |
| incomeTaxExpense | -10.37M | 4.31M | 5.7M | -3.26M | 477K | 10.46M | 657K | 2.08M | 2M | -6.49M |
| netIncomeFromContinuingOperations | -33.21M | 19.74M | 20.3M | -10.82M | 8.24M | 1.34M | 10.51M | 8.96M | 8.09M | -960K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.21M | 19.74M | 20.3M | -10.82M | 8.24M | 1.34M | 10.51M | 8.96M | 8.09M | -960K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.21M | 19.74M | 20.3M | -10.82M | 8.24M | 1.34M | 10.51M | 8.96M | 8.09M | -960K |
| eps | -4.75 | 2.84 | 2.92 | -1.56 | 1.19 | 0.19 | 1.4 | 1.16 | 1.03 | -0.12 |
| date | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 | 2015-10-03 | 2014-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 187K | 300K | 9.38M | 16.46M | 605K | 460K | 572K | 397K | 300K | 612K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 187K | 300K | 9.38M | 16.46M | 605K | 460K | 572K | 397K | 300K | 612K |
| netReceivables | 47.87M | 71.59M | 68.09M | 61M | 60.89M | 46.92M | 49.92M | 63.7M | 62.74M | 70.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 47.87M | 71.59M | 68.09M | 61M | 60.89M | 46.92M | 49.92M | 63.7M | 62.74M | 70.16M |
| inventory | 212.36M | 248.54M | 161.7M | 145.52M | 179.11M | 174.98M | 174.55M | 164.25M | 148.37M | 162.19M |
| prepaids | - | - | - | - | - | - | - | - | 7.3M | 12.15M |
| otherCurrentAssets | 2.54M | 2.76M | 3.79M | 3.8M | 3M | 3.06M | 2.65M | 4.14M | 4.12M | 4.53M |
| totalCurrentAssets | 262.96M | 323.18M | 242.96M | 226.77M | 243.6M | 225.42M | 227.69M | 232.48M | 222.84M | 249.65M |
| propertyPlantEquipmentNet | 121.08M | 124.38M | 112.84M | 118.6M | 61.4M | 52.11M | 42.71M | 43.5M | 39.65M | 41M |
| goodwill | 28.7M | 37.9M | 37.9M | 37.9M | 37.9M | 33.22M | 19.92M | 36.73M | 36.73M | 36.73M |
| intangibleAssets | 21.69M | 24.03M | 26.29M | 19.95M | 21.61M | 20.5M | 16.15M | 20.92M | 22.16M | 23.5M |
| goodwillAndIntangibleAssets | 50.39M | 61.92M | 64.19M | 57.84M | 59.5M | 53.72M | 36.07M | 57.65M | 58.89M | 60.23M |
| longTermInvestments | 10.08M | 9.89M | 10.43M | 10.57M | 10.39M | 8.98M | 4.14M | - | -7.3M | -12.15M |
| taxAssets | 7.82M | 1.34M | 1.85M | 4.05M | 1.51M | 1.37M | 5M | 5.25M | 7.3M | 12.15M |
| otherNonCurrentAssets | 2.91M | 2.97M | 2.01M | 2.4M | 1.58M | 2M | 2.19M | 5.77M | 3.53M | 3.7M |
| totalNonCurrentAssets | 192.28M | 200.5M | 191.32M | 193.46M | 134.39M | 118.19M | 90.11M | 112.17M | 102.07M | 104.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 455.24M | 523.68M | 434.29M | 420.23M | 377.99M | 343.61M | 317.8M | 344.65M | 324.91M | 354.58M |
| totalPayables | 62.08M | 83.55M | 52.94M | 49.8M | 73.11M | 64.75M | 64.89M | 51.4M | 74.01M | 77.89M |
| accountPayables | 62.08M | 83.55M | 52.94M | 49.8M | 73.11M | 64.75M | 64.89M | 51.4M | 74.01M | 77.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 34.13M | 26.22M | 22.2M | 23.55M | 12.97M | 10.42M | 7.55M | 9.19M | 8.34M | 15.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 710K | 379K | 3.34M | 1.94M | 1.54M | 882K | 931K | 1M | 87000 | 1.17M |
| deferredRevenue | - | - | - | 20.55M | - | - | -17.7M | - | -97000 | -20.17M |
| otherCurrentLiabilities | 710K | 379K | 30.33M | 2.12M | 2.79M | 638K | 17.7M | 21.71M | 184K | 20.17M |
| totalCurrentLiabilities | 115.16M | 137.56M | 105.46M | 96.03M | 88.88M | 75.81M | 72.44M | 82.29M | 82.44M | 93.39M |
| longTermDebt | 187.75M | 196.25M | 155.9M | 170.68M | 122.13M | 101.38M | 85.31M | 106.6M | 93.87M | 114.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | -22.94M | - | 3.22M | - | 3.98M | -28.34M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.94M | 4.31M | 1.52M | - | 1.52M | 2.13M | - | - | 7000 | 3.4M |
| otherNonCurrentLiabilities | 2.13M | 2.84M | 4M | 10.84M | 7.6M | 42.51M | 4.17M | 3.74M | 4.1M | 5.11M |
| totalNonCurrentLiabilities | 189.88M | 203.4M | 164.63M | 181.52M | 135.22M | 117.68M | 89.48M | 110.34M | 97.97M | 122.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 305.04M | 340.96M | 270.09M | 277.54M | 224.1M | 193.49M | 161.92M | 192.64M | 180.41M | 216.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96000 | 96000 | 96000 | 96000 | 96000 | 96000 | 96000 | 96000 | 96000 | 96000 |
| retainedEarnings | 133.39M | 166.6M | 146.86M | 126.56M | 136.94M | 128.7M | 127.36M | 116.68M | 107.72M | 99.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 | 2015-10-03 | 2014-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.21M | 19.74M | 20.16M | -10.82M | 7.87M | 1.23M | 10.51M | 8.96M | 8.09M | -960K |
| depreciationAndAmortization | 15.15M | 15.03M | 13.75M | 12.76M | 11.76M | 9.99M | 9.61M | 9.62M | 9.54M | 9.49M |
| deferredIncomeTax | -10.74M | 2.99M | 3.54M | -3.73M | -384K | 5.76M | 322K | 2.05M | 786K | -6.38M |
| stockBasedCompensation | 1.42M | 2.91M | 1.94M | 2.76M | 1.86M | - | 1.87M | 1.85M | 1.39M | 229K |
| changeInWorkingCapital | 31.57M | -60.54M | -12.08M | 26.41M | -9.98M | 3.6M | -6.11M | -19.72M | 10.74M | 9.82M |
| accountsReceivables | 23.14M | -1.44M | -6.73M | -113K | -12.82M | 1.42M | 16.6M | 140K | 6.24M | -296K |
| inventory | 38.08M | -88.64M | -17.09M | 28.69M | -3M | 715K | -13.78M | -15.66M | 7.73M | 3M |
| accountsPayables | -22.01M | 30.44M | 3.03M | -3.34M | 1.95M | -1.9M | -4.2M | -2.22M | -4.37M | 4.7M |
| otherWorkingCapital | -7.64M | -897K | 8.72M | 1.18M | 3.88M | 3.37M | -4.73M | -1.98M | 1.14M | 2.41M |
| otherNonCashItems | 7.04M | -251K | -1.86M | 4.42M | -1.69M | -1.92M | -2.26M | -568K | -8.24M | 1.78M |
| netCashProvidedByOperatingActivities | 11.22M | -20.12M | 25.47M | 31.8M | 9.43M | 21.24M | 13.94M | 2.2M | 22.31M | 13.97M |
| investmentsInPropertyPlantAndEquipment | -2.82M | -12.51M | -12.15M | -8.99M | -6.06M | -5.77M | -7.08M | -12.32M | -7.77M | -8.89M |
| acquisitionsNet | 4.45M | -583K | -3.66M | -3.08M | -5.42M | -14.66M | 26M | -313K | - | - |
| purchasesOfInvestments | - | - | - | - | - | -500K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 200K | - | - | - | - |
| otherInvestingActivities | 4.45M | 40000 | 2.76M | -3.08M | 30000 | 5.78M | 1000 | 1.86M | 15.38M | 71000 |
| netCashProvidedByInvestingActivities | 1.63M | -13.05M | -13.05M | -12.07M | -11.46M | -14.95M | 18.92M | -10.77M | 7.61M | -8.82M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -542K | -3.96M | -1.13M | -2.03M | -2.74M | -8.94M | -7.94M | -3.48M | -2.02M | -1.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.96M | 24.09M | -19.5M | -3.88M | 2.17M | -6.4M | -32.68M | 8.66M | -30.23M | -5.37M |
| netCashProvidedByFinancingActivities | -12.96M | 24.09M | -19.5M | -3.88M | 2.17M | -6.4M | -32.68M | 8.66M | -30.23M | -5.37M |
| date | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 78.94M | 79.93M | 91.4M | 106.32M | 110.34M | 107.3M | 115.54M | 126.88M | 131.7M | 110.75M |
| costOfRevenue | 75.58M | 71.19M | 81.16M | 92.38M | 94.13M | 93.67M | 93.91M | 96.18M | 98.18M | 87.74M |
| grossProfit | 3.36M | 8.75M | 10.24M | 13.94M | 16.21M | 13.62M | 21.62M | 30.69M | 33.52M | 23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 5.69M | 13.29M | - | - | 8.84M | 16.82M | - | - |
| sellingAndMarketingExpenses | - | - | 11.4M | 5.2M | - | - | 11M | 5.6M | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.3M | 18.61M | 17.09M | 18.49M | 19.3M | 18.87M | 19.84M | 22.42M | 19.71M | 17.48M |
| otherExpenses | - | - | 451K | - | 2.26M | -2.62M | -448K | -1.02M | -533K | -395K |
| operatingExpenses | 16.3M | 13.69M | 18.05M | 18.4M | 21.56M | 16.25M | 19.4M | 21.4M | 19.18M | 17.09M |
| costAndExpenses | 91.88M | 84.88M | 99.2M | 110.78M | 115.69M | 109.92M | 113.31M | 117.58M | 117.36M | 104.83M |
| netInterestIncome | -3.47M | -3.58M | -3.53M | - | - | - | 1000 | -1.97M | -1.8M | -1.6M |
| interestIncome | - | - | - | 4.05M | 3.72M | 2.89M | 2.36M | - | - | - |
| interestExpense | 3.47M | 3.58M | 3.53M | 4.05M | 3.72M | 2.89M | 2.36M | 1.97M | 1.8M | 1.6M |
| depreciationAndAmortization | 3.52M | 3.63M | 9.2M | 3.76M | 3.8M | 3.84M | 3.76M | 3.84M | 3.8M | 3.63M |
| ebitda | -9.42M | -1.31M | -7.8M | -4.46M | -1.56M | 1.22M | 2.23M | 13.13M | 18.15M | 9.54M |
| ebit | -24.44M | -4.95M | -17M | -4.46M | -5.35M | -2.63M | -1.53M | 9.3M | 14.34M | 5.92M |
| nonOperatingIncomeExcludingInterest | 8.78M | - | - | - | - | -2.5M | - | - | - | - |
| operatingIncome | -12.94M | -4.95M | -17M | -4.46M | -5.35M | -2.63M | -1.53M | 9.3M | 14.34M | 5.92M |
| totalOtherIncomeExpensesNet | -12.25M | -3.57M | -3.53M | -4.05M | -3.72M | -390K | -2.36M | -1.97M | -1.8M | -1.62M |
| incomeBeforeTax | -27.91M | -8.52M | -20.53M | -8.51M | -9.08M | -5.52M | -133K | 7.32M | 12.54M | 4.29M |
| incomeTaxExpense | 8.39M | 10000 | -4.16M | -2.22M | -2.08M | -1.92M | 157K | 1.09M | 2.41M | 648K |
| netIncomeFromContinuingOperations | -36.29M | -8.53M | -16.37M | -6.29M | -7M | -3.6M | -290K | 6.24M | 10.14M | 3.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.29M | -8.53M | -16.37M | -6.29M | -7M | -3.6M | -290K | 6.24M | 10.14M | 3.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.29M | -8.53M | -16.37M | -6.29M | -7M | -3.6M | -290K | 6.24M | 10.14M | 3.64M |
| eps | -5.15 | -1.22 | -2.34 | -0.9 | -1 | -0.52 | -0.04 | 0.9 | 1.46 | 0.52 |
| date | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 705K | 377K | 187K | 296K | 625K | 327K | 300K | 542K | 428K | 6.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 705K | 377K | 187K | 296K | 625K | 327K | 300K | 542K | 428K | 6.38M |
| netReceivables | 37.13M | 34.49M | 47.87M | 44.52M | 64.82M | 61.51M | 71.59M | 69.87M | 78.26M | 66.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 37.13M | 34.49M | 47.87M | 44.52M | 64.82M | 61.51M | 71.59M | 69.87M | 78.26M | 66.18M |
| inventory | 156.89M | 196.35M | 212.36M | 226.2M | 243.17M | 258.89M | 248.54M | 227.67M | 197.69M | 183.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.3M | 3.53M | 2.54M | 4.22M | 4.1M | 4.11M | 2.76M | 3.8M | 3.7M | 5.16M |
| totalCurrentAssets | 198.03M | 234.74M | 262.96M | 275.23M | 312.71M | 324.85M | 323.18M | 301.88M | 280.08M | 260.78M |
| propertyPlantEquipmentNet | 114.28M | 119.51M | 121.08M | 123.09M | 126.91M | 122.08M | 124.38M | 122.71M | 118.99M | 109.77M |
| goodwill | 19.92M | 28.7M | 28.7M | 37.9M | 37.9M | 37.9M | 37.9M | 37.9M | 37.9M | 37.9M |
| intangibleAssets | 20.56M | 21.12M | 21.69M | 22.26M | 22.83M | 23.43M | 24.03M | 24.63M | 25.2M | 25.77M |
| goodwillAndIntangibleAssets | 40.47M | 49.82M | 50.39M | 60.16M | 60.73M | 61.32M | 61.92M | 62.52M | 63.1M | 63.66M |
| longTermInvestments | 10.05M | 9.75M | 10.08M | 9.36M | 9.04M | 9.04M | 9.89M | 10.28M | 10.03M | 10.2M |
| taxAssets | 559K | 7.82M | 7.82M | 3.1M | 1.34M | 1.34M | 1.34M | 1.16M | 1.07M | 1.03M |
| otherNonCurrentAssets | 2.51M | 3.26M | 2.91M | 2.02M | 2.24M | 2.8M | 2.97M | 2.89M | 2.08M | 1.93M |
| totalNonCurrentAssets | 167.87M | 190.16M | 192.28M | 197.74M | 200.26M | 196.6M | 200.5M | 199.57M | 195.27M | 186.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 365.9M | 424.9M | 455.24M | 472.97M | 512.97M | 521.44M | 523.68M | 501.45M | 475.34M | 447.38M |
| totalPayables | 58.31M | 58.38M | 62.08M | 63.9M | 66.07M | 79.84M | 83.55M | 76.24M | 66.23M | 60.5M |
| accountPayables | 58.31M | 58.38M | 62.08M | 63.9M | 66.07M | 79.84M | 83.55M | 76.24M | 66.23M | 60.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 120.79M | 135.26M | 34.13M | 28.1M | 26.67M | 26.7M | 26.22M | 23.92M | 23.1M | 22.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 869K | 700K | 710K | 695K | 671K | 321K | 379K | 666K | 1.75M | 356K |
| deferredRevenue | -137.19M | - | - | - | - | - | 1.34M | 1.16M | - | - |
| otherCurrentLiabilities | 154.45M | 19.63M | 710K | 695K | 19.25M | 21.13M | -963K | 26M | 27.59M | 25.08M |
| totalCurrentLiabilities | 196.36M | 213.27M | 115.16M | 110.12M | 111.99M | 127.68M | 137.56M | 127.33M | 116.91M | 107.62M |
| longTermDebt | 5.76M | 67.53M | 187.75M | 194M | 225.88M | 209.38M | 196.25M | 187.97M | 178.46M | 169.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 56.09M | - | -22.94M | - | - | - | 4.31M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 559K | - | 22.94M | - | 337K | 2.23M | 4.31M | - | - | - |
| otherNonCurrentLiabilities | 1.18M | 2.13M | 2.13M | 2.13M | 2.13M | 2.84M | -1.47M | 4.43M | 4.62M | 5.48M |
| totalNonCurrentLiabilities | 63.59M | 69.66M | 189.88M | 196.13M | 228.35M | 214.45M | 203.4M | 192.4M | 183.08M | 174.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 259.95M | 282.93M | 305.04M | 306.24M | 340.34M | 342.13M | 340.96M | 319.74M | 299.99M | 282.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96000 | 96000 | 96000 | 96000 | 96000 | 96000 | 96000 | 96000 | 96000 | 96000 |
| retainedEarnings | 88.57M | 124.86M | 133.39M | 149.76M | 156.04M | 163.04M | 166.6M | 166.88M | 160.64M | 150.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.29M | -8.53M | -16.38M | -6.29M | -7M | -3.6M | -292K | 6.24M | 10.13M | 3.67M |
| depreciationAndAmortization | 3.52M | 3.63M | 3.75M | 3.76M | 3.8M | 3.84M | 3.76M | 3.84M | 3.8M | 3.63M |
| deferredIncomeTax | 8.38M | -6.22M | -4.71M | -2.05M | -1.88M | -2.1M | 2.5M | -95000 | -171K | 754K |
| stockBasedCompensation | 273K | 440K | -133K | 536K | 353K | 665K | 1.16M | 1.1M | 714K | 140K |
| changeInWorkingCapital | 35.63M | 26.25M | 7.87M | 34.18M | 464K | -10.95M | -13.91M | -8.84M | -15.85M | -21.94M |
| accountsReceivables | -2.66M | 13.37M | -3.87M | 20.53M | -2.99M | 9.47M | -187K | 9.27M | -12.52M | 1.99M |
| inventory | 39.37M | 16.81M | 12.03M | 17.14M | 19.43M | -10.52M | -21.19M | -30.17M | -15.07M | -22.21M |
| accountsPayables | 1.16M | -4.31M | -2.49M | -1.87M | -13.93M | -3.72M | 7.04M | 11.65M | 4.16M | 7.58M |
| otherWorkingCapital | -2.24M | 372K | 2.2M | -1.62M | -2.04M | -6.17M | 415K | 409K | 7.58M | -9.31M |
| otherNonCashItems | -21.75M | -190K | 10.03M | -210K | -2.95M | 216K | 96000 | -1M | 111K | 544K |
| netCashProvidedByOperatingActivities | 20.31M | 15.38M | 430K | 29.93M | -7.22M | -11.92M | -6.69M | 1.04M | -1.26M | -13.2M |
| investmentsInPropertyPlantAndEquipment | -1.44M | -285K | 730K | -1.06M | -414K | -2.08M | -1.45M | -3.28M | -5.91M | -1.87M |
| acquisitionsNet | 67000 | 6.22M | 4.43M | -4.4M | - | 4.42M | 583K | - | 33000 | -583K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 67000 | 6.22M | -4.42M | 4.42M | - | 4.42M | -576K | -23000 | 33000 | -51000 |
| netCashProvidedByInvestingActivities | -1.37M | 5.93M | 742K | -1.04M | -414K | 2.34M | -1.44M | -3.28M | -5.87M | -2.46M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -484K | - | - | - | - | -542K | -23000 | -945K | -1.27M | -1.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.62M | -21.12M | -1.28M | -29.22M | 7.93M | 9.61M | 7.89M | 2.36M | 1.18M | 12.66M |
| netCashProvidedByFinancingActivities | -18.62M | -21.12M | -1.28M | -29.22M | 7.93M | 9.61M | 7.89M | 2.36M | 1.18M | 12.66M |