DLA Company Financials

DLA 
$12.53
*  
0.27
2.2%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading DLA now
Exchange: AMEX
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2014 6/29/2013 6/30/2012 7/2/2011
Current Assets
Cash and Cash Equivalents
$612 $598 $467 $656
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$82,314 $81,621 $87,616 $79,752
Inventory
$162,188 $159,514 $161,633 $159,209
Other Current Assets
$4,534 $4,129 $3,770 $4,059
Total Current Assets
$249,648 $245,862 $253,486 $243,676
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$41,005 $39,446 $39,425 $39,756
Goodwill
$36,729 $16,812 $16,812 $16,812
Intangible Assets
$23,500 $6,190 $6,797 $7,405
Other Assets
$3,696 $3,600 $3,874 $4,216
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$354,578 $311,910 $320,394 $311,865
Current Liabilities
Accounts Payable
$77,886 $68,898 $62,928 $80,231
Short-Term Debt / Current Portion of Long-Term Debt
$15,504 $3,529 $3,529 $2,799
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$93,390 $72,427 $66,457 $83,030
Long-Term Debt
$114,469 $94,763 $110,949 $83,974
Other Liabilities
$5,113 $83 $218 $19
Deferred Liability Charges
$3,399 $3,571 $3,803 $2,877
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$216,371 $170,844 $181,427 $169,900
Stock Holders Equity
Common Stocks
$96 $96 $96 $96
Capital Surplus
$59,649 $60,598 $60,367 $59,750
Retained Earnings
$99,622 $100,014 $90,830 $93,277
Treasury Stock
($20,891) ($19,560) ($12,197) ($11,144)
Other Equity
($269) ($82) ($129) ($14)
Total Equity
$138,207 $141,066 $138,967 $141,965
Total Liabilities & Equity
$354,578 $311,910 $320,394 $311,865

See also: Company Financials data entry page