Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 769 | 18 | 19 | 140 | 281 |
| Receivables | 37,138 | 42,542 | 46,480 | 43,605 | 50,806 |
| Inventories | 95,509 | 105,195 | 113,657 | 97,237 | 115,146 |
| TOTAL | $139,595 | $152,959 | $164,825 | $145,358 | $169,595 |
| Non-Current Assets | |||||
| PPE Net | 65,442 | 84,111 | 93,785 | 92,807 | 101,146 |
| Other Non-Current Assets | 42,622 | 15,708 | 25,297 | 30,822 | 27,477 |
| TOTAL | $108,064 | $99,819 | $119,082 | $123,629 | $128,623 |
| Total Assets | $247,659 | $252,778 | $283,907 | $268,987 | $298,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,684 | 7,794 | 9,811 | 10,122 | 10,142 |
| Accounts payable and accrued liabilities | 16,084 | 17,779 | 18,541 | 20,683 | 26,483 |
| Accrued Expenses | 25,418 | 30,852 | 31,360 | 32,826 | 34,338 |
| TOTAL | $51,358 | $56,425 | $59,712 | $63,631 | $70,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,667 | 120,251 | 123,446 | 98,256 | 115,907 |
| Other Non-Current Liabilities | 41,423 | 17,118 | 21,486 | 19,978 | 20,544 |
| TOTAL | $123,090 | $137,369 | $144,932 | $118,234 | $136,451 |
| Total Liabilities | $174,448 | $193,794 | $204,644 | $181,865 | $207,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,820 | 16,362 | 16,141 | 16,119 | 16,007 |
| Common Shares | 47,585 | 49,086 | 48,423 | 48,357 | 48,021 |
| Retained earnings | -131,113 | -146,384 | -125,000 | -115,656 | -110,378 |
| Other shareholders' equity | -808 | -108 | -1,299 | -1,960 | -2,573 |
| TOTAL | $73,211 | $58,984 | $79,263 | $87,122 | $90,804 |
| Total Liabilities And Equity | $247,659 | $252,778 | $283,907 | $268,987 | $298,218 |