Delta Manufacturing Balance Sheet Annual

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55.00 -2.00 (-3.51%)Updated : 09 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	67.56	95.16	105.34	129.69
Cash Equivalents	0.21	0.38	0.53	17.52
Other Liabilities Total	3.32	3.04	2.47	1.46
Long Term Debt	1.95	3.50	5.67	7.26
Common Stock Total	10.85	10.85	10.85	10.85
Other Current Assets Total	3.09	3.74	4.11	5.00
Total Assets	67.56	95.16	105.34	129.69
Current Portof LT Debt/ Capital Leases	25.85	36.08	0.10	0.19
Cash	0.05	0.76	0.75	0.73
Total Equity	14.60	26.86	37.54	55.22
Long Term Investments	1.71	1.56	3.66	2.96
Retained Earnings( Accumulated Deficit)	3.75	16.01	26.69	44.37
Total Common Shares Outstanding	1.09	1.09	1.09	1.09
Tangible Book Valueper Share Common Eq	13.46	24.75	34.58	48.93
Total Liabilities	52.96	68.30	67.80	74.48
Total Debt	28.11	39.86	40.19	47.39
Short Term Investments	2.78	4.47	5.82	2.80
Cashand Short Term Investments	3.05	5.61	7.10	21.05
Total Receivables Net	15.36	19.10	20.81	27.30
Notes Payable/ Short Term Debt	0.00	0.00	34.31	39.59
Deferred Income Tax	0.24	2.20	2.23	0.09
Accounts Receivable- Trade Net	14.83	19.10	20.81	27.30
Property/ Plant/ Equipment Total- Net	31.00	47.48	49.82	48.68
Total Current Liabilities	47.14	59.28	57.31	65.32
Total Inventory	11.36	16.05	18.04	17.50
Accounts Payable	10.64	13.51	13.39	14.19
Other Currentliabilities Total	10.65	9.69	9.52	11.35
Total Long Term Debt	2.26	3.78	5.78	7.60
Intangibles Net	0.00	0.00	0.02	0.03
Other Long Term Assets Total	0.54	0.20	0.20	3.56
Note Receivable- Long Term	1.44	1.43	1.58	1.52
period Length	0.00	0.00	0.00	0.00
Total Current Assets	32.86	44.48	50.06	70.85
Capital Lease Obligations	0.31	0.27	0.12	0.35
Goodwill Net	-	-	0.00	2.09