DLA Company Financials

DLA 
$17.33
*  
0.24
 negative 
1.37%
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*Delayed - data as of Apr. 17, 2014 
Exchange: AMEX
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/28/2013 9/28/2013 6/29/2013 3/30/2013
Current Assets
Cash and Cash Equivalents
$288 $829 $598 $489
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$58,504 $75,920 $81,621 $83,485
Inventory
$174,198 $165,190 $159,514 $165,822
Other Current Assets
$4,600 $3,786 $4,129 $4,312
Total Current Assets
$237,590 $245,725 $245,862 $254,108
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$42,795 $40,600 $39,446 $39,236
Goodwill
$36,729 $36,729 $16,812 $16,812
Intangible Assets
$24,497 $24,837 $6,190 $6,342
Other Assets
$3,784 $3,871 $3,600 $3,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$345,395 $351,762 $311,910 $320,098
Current Liabilities
Accounts Payable
$64,991 $70,340 $68,898 $63,621
Short-Term Debt / Current Portion of Long-Term Debt
$14,504 $3,704 $3,529 $3,529
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$79,495 $74,044 $72,427 $67,150
Long-Term Debt
$118,340 $131,030 $94,763 $109,380
Other Liabilities
$4,992 $4,206 $83 $102
Deferred Liability Charges
$4,628 $3,610 $3,571 $3,384
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$207,455 $212,890 $170,844 $180,016
Stock Holders Equity
Common Stocks
$96 $96 $96 $96
Capital Surplus
$59,682 $59,428 $60,598 $60,339
Retained Earnings
$98,982 $100,579 $100,014 $96,043
Treasury Stock
($20,348) ($20,674) ($19,560) ($16,289)
Other Equity
($472) ($557) ($82) ($107)
Total Equity
$137,940 $138,872 $141,066 $140,082
Total Liabilities & Equity
$345,395 $351,762 $311,910 $320,098

See also: Company Financials data entry page