DLA Company Financials

DLA 
$8.85
*  
0.09
1.03%
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*Delayed - data as of Feb. 27, 2015  -  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 1st 4th
Quarter Ending: 12/27/2014 9/27/2014 6/28/2014 3/29/2014
Current Assets
Cash and Cash Equivalents
$238 $612 $500 $894
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$66,882 $82,314 $80,779 $74,583
Inventory
$175,615 $162,188 $165,759 $170,785
Other Current Assets
$5,710 $4,534 $5,251 $5,163
Total Current Assets
$248,445 $249,648 $252,289 $251,425
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$40,401 $41,005 $42,160 $42,242
Goodwill
$36,729 $36,729 $36,729 $36,729
Intangible Assets
$23,167 $23,500 $23,832 $24,165
Other Assets
$3,587 $3,696 $3,620 $3,697
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$352,329 $354,578 $358,630 $358,258
Current Liabilities
Accounts Payable
$78,601 $77,886 $71,048 $66,690
Short-Term Debt / Current Portion of Long-Term Debt
$6,954 $15,504 $15,054 $14,504
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$85,555 $93,390 $86,102 $81,194
Long-Term Debt
$123,471 $114,469 $124,166 $129,307
Other Liabilities
$4,982 $5,113 $4,946 $5,065
Deferred Liability Charges
$4,408 $3,399 $4,510 $4,830
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$218,416 $216,371 $219,724 $220,396
Stock Holders Equity
Common Stocks
$96 $96 $96 $96
Capital Surplus
$59,409 $59,649 $59,788 $59,927
Retained Earnings
$95,409 $99,622 $100,384 $98,218
Treasury Stock
($20,728) ($20,891) ($20,892) ($19,985)
Other Equity
($273) ($269) ($470) ($394)
Total Equity
$133,913 $138,207 $138,906 $137,862
Total Liabilities & Equity
$352,329 $354,578 $358,630 $358,258

See also: Company Financials data entry page