Balance Sheet Data
Delta Apparel, Inc. (DLA)
$9.01
+0.06 (+0.67%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 0.46 | 0.61 | 16.46 | 9.38 | 0.30 | 6.96 | 7.36 | 7.78 | 8.23 | 8.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 46.92 | 60.89 | 61 | 68.09 | 71.59 | 74.19 | 78.46 | 82.99 | 87.78 | 92.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 174.98 | 179.11 | 145.51 | 161.70 | 248.54 | 217.65 | 230.20 | 243.48 | 257.52 | 272.37 |
| Inventories (%) | ||||||||||
| Accounts Payable | 64.75 | 73.11 | 49.80 | 52.94 | 110.97 | 83.47 | 88.29 | 93.38 | 98.76 | 104.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.77 | -6.06 | -8.99 | -12.15 | -12.51 | -10.86 | -11.48 | -12.14 | -12.85 | -13.59 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.