DLA Company Financials

DLA 
$14.03
*  
0.27
1.89%
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*Delayed - data as of Jul. 1, 2015  -  Find a broker to begin trading DLA now
Exchange: AMEX
Industry: Consumer Non-Durables
Community Rating:
View:    DLA Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th
Quarter Ending: 3/28/2015 12/27/2014 9/27/2014 6/28/2014
Current Assets
Cash and Cash Equivalents
$1,184 $238 $612 $500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$83,997 $66,882 $82,314 $80,779
Inventory
$157,334 $175,615 $162,188 $165,759
Other Current Assets
$5,762 $5,710 $4,534 $5,251
Total Current Assets
$248,277 $248,445 $249,648 $252,289
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$38,351 $40,401 $41,005 $42,160
Goodwill
$36,729 $36,729 $36,729 $36,729
Intangible Assets
$22,835 $23,167 $23,500 $23,832
Other Assets
$3,462 $3,587 $3,696 $3,620
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$349,654 $352,329 $354,578 $358,630
Current Liabilities
Accounts Payable
$69,951 $78,601 $77,886 $71,048
Short-Term Debt / Current Portion of Long-Term Debt
$7,404 $6,954 $15,504 $15,054
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$77,355 $85,555 $93,390 $86,102
Long-Term Debt
$127,657 $123,471 $114,469 $124,166
Other Liabilities
$5,049 $4,982 $5,113 $4,946
Deferred Liability Charges
$1,665 $4,408 $3,399 $4,510
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$211,726 $218,416 $216,371 $219,724
Stock Holders Equity
Common Stocks
$96 $96 $96 $96
Capital Surplus
$59,903 $59,409 $59,649 $59,788
Retained Earnings
$99,055 $95,409 $99,622 $100,384
Treasury Stock
($20,728) ($20,728) ($20,891) ($20,892)
Other Equity
($398) ($273) ($269) ($470)
Total Equity
$137,928 $133,913 $138,207 $138,906
Total Liabilities & Equity
$349,654 $352,329 $354,578 $358,630

See also: Company Financials data entry page