Delta Apparel (DLA) Balance Sheet

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Cash and cash equivalents	397K
Accounts receivable, net	63.01M
Inventories, net	164.25M
Prepaid expenses and other current assets	4.15M
Deferred income taxes
Total current assets	232.48M
Property, plant and equipment, net	43.5M
Goodwill	36.73M
Intangibles, net	20.92M
Other assets	5.77M
Total assets	344.65M
Accounts payable	51.4M
Accrued expenses	21.71M
Income tax payable
Current portion of long-term debt	9.19M
Total current liabilities	82.29M
Long-term debt, less current maturities	106.6M
Deferred income taxes
Other liabilities	1.24M
Total liabilities	192.64M
Commitments and contingencies	0
Preferred stock—$0.01 par value, 2,000,000 shares authorized, none issued and outstanding	0
Common stock —$0.01 par value, 15,000,000 shares authorized, 9,646,972 shares issued, and 8,491,787 and 8,421,863 shares outstanding as of October 1, 2011 and July 2, 2011, respectively	96K
Additional paid-in capital	60.85M
Retained earnings	116.68M
Accumulated other comprehensive loss	-112K
Treasury stock —1,155,185 and 1,225,109 shares as of October 1, 2011 and July 2, 2011, respectively	-25.5M
Total shareholders’ equity	152.02M
Total liabilities and shareholders’ equity	344.65M

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