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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394 | 255 | 491 | 298 | 244 |
| Receivables | 50,524 | 44,063 | 32,469 | 29,173 | 31,377 |
| Inventories | 104,207 | 93,219 | 72,245 | 63,939 | 58,289 |
| Income taxes - deferred | N/A | 6,622 | 5,615 | 5,860 | 5,527 |
| Other current assets | 0 | 0 | 4,235 | 1,729 | 1,416 |
| TOTAL | $161,095 | $149,789 | $115,055 | $100,999 | $96,853 |
| Non-Current Assets | |||||
| PPE Net | 102,489 | 74,485 | 69,483 | 67,541 | 70,246 |
| Other Non-Current Assets | 26,863 | 24,592 | 17,232 | 14,403 | 13,830 |
| TOTAL | $129,352 | $99,077 | $86,715 | $81,944 | $84,076 |
| Total Assets | $290,447 | $248,866 | $201,770 | $182,943 | $180,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,078 | 6,229 | 4,059 | 2,729 | 7,145 |
| Accounts payable and accrued liabilities | 22,108 | 21,679 | 14,891 | 14,668 | 14,766 |
| Accrued Expenses | 29,307 | 26,202 | 19,147 | 17,185 | 18,446 |
| TOTAL | $60,493 | $54,110 | $38,097 | $34,582 | $40,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,153 | 101,759 | 80,166 | 65,357 | 42,446 |
| Other Non-Current Liabilities | 19,824 | 18,154 | 15,637 | 13,815 | 30,405 |
| TOTAL | $136,977 | $123,985 | $99,627 | $83,976 | $78,142 |
| Total Liabilities | $197,470 | $178,095 | $137,724 | $118,558 | $118,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,772 | 13,320 | 13,127 | 12,905 | 12,843 |
| Common Shares | 47,315 | 39,935 | 39,380 | 38,716 | 50,371 |
| Retained earnings | -107,952 | -106,550 | -111,840 | -110,913 | -66,750 |
| Other shareholders' equity | -1,513 | 216 | -238 | -88 | -426 |
| TOTAL | $92,977 | $70,771 | $64,046 | $64,385 | $62,430 |
| Total Liabilities And Equity | $290,447 | $248,866 | $201,770 | $182,943 | $180,929 |