DLA Company Financials

DLA 
$9.25
*  
0.001
0.01%
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*Delayed - data as of Jan. 28, 2015 15:52 ET  -  Find a broker to begin trading DLA now
Exchange: AMEX
Industry: Consumer Non-Durables
Community Rating:
View:    DLA After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th
Quarter Ending: 9/27/2014 6/28/2014 3/29/2014 12/28/2013
Current Assets
Cash and Cash Equivalents
$612 $500 $894 $288
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$82,314 $80,779 $74,583 $58,504
Inventory
$162,188 $165,759 $170,785 $174,198
Other Current Assets
$4,534 $5,251 $5,163 $4,600
Total Current Assets
$249,648 $252,289 $251,425 $237,590
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$41,005 $42,160 $42,242 $42,795
Goodwill
$36,729 $36,729 $36,729 $36,729
Intangible Assets
$23,500 $23,832 $24,165 $24,497
Other Assets
$3,696 $3,620 $3,697 $3,784
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$354,578 $358,630 $358,258 $345,395
Current Liabilities
Accounts Payable
$77,886 $71,048 $66,690 $64,991
Short-Term Debt / Current Portion of Long-Term Debt
$15,504 $15,054 $14,504 $14,504
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$93,390 $86,102 $81,194 $79,495
Long-Term Debt
$114,469 $124,166 $129,307 $118,340
Other Liabilities
$5,113 $4,946 $5,065 $4,992
Deferred Liability Charges
$3,399 $4,510 $4,830 $4,628
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$216,371 $219,724 $220,396 $207,455
Stock Holders Equity
Common Stocks
$96 $96 $96 $96
Capital Surplus
$59,649 $59,788 $59,927 $59,682
Retained Earnings
$99,622 $100,384 $98,218 $98,982
Treasury Stock
($20,891) ($20,892) ($19,985) ($20,348)
Other Equity
($269) ($470) ($394) ($472)
Total Equity
$138,207 $138,906 $137,862 $137,940
Total Liabilities & Equity
$354,578 $358,630 $358,258 $345,395

See also: Company Financials data entry page