Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56 | 113 | 427 | 538 | N/A |
| Receivables | 26,150 | 32,976 | 32,868 | 31,074 | 33,482 |
| Inventories | 55,156 | 75,167 | 75,928 | 69,600 | 72,871 |
| Other current assets | 4,744 | 5,893 | 7,742 | 7,652 | 9,814 |
| TOTAL | $86,106 | $114,149 | $116,965 | $108,864 | $116,167 |
| Non-Current Assets | |||||
| PPE Net | 79,756 | 94,060 | 102,378 | 98,398 | 92,948 |
| Intangibles | 0 | 33,406 | 56,743 | 56,960 | 57,177 |
| Other Non-Current Assets | 13,255 | 11,048 | 14,152 | 13,604 | 11,797 |
| TOTAL | $93,011 | $138,514 | $173,273 | $168,962 | $161,922 |
| Total Assets | $179,117 | $252,663 | $290,238 | $277,826 | $278,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,434 | 8,832 | 8,817 | 7,663 | 6,341 |
| Accounts payable and accrued liabilities | 10,854 | 11,335 | 11,492 | 8,534 | 14,929 |
| Accrued Expenses | 14,202 | 16,356 | 21,242 | 19,541 | 19,381 |
| TOTAL | $33,490 | $36,523 | $41,551 | $35,738 | $40,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,480 | 68,549 | 60,119 | 57,780 | 60,987 |
| Other Non-Current Liabilities | 26,909 | 27,484 | 32,181 | 32,996 | 37,472 |
| TOTAL | $79,278 | $108,552 | $106,573 | $106,410 | $113,954 |
| Total Liabilities | $112,768 | $145,075 | $148,124 | $142,148 | $154,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,763 | 12,606 | 12,897 | 12,943 | 12,407 |
| Common Shares | 50,068 | 50,110 | 49,529 | 49,009 | 48,187 |
| Retained earnings | -62,096 | -18,840 | 12,563 | 6,297 | -1,406 |
| Other shareholders' equity | -333 | -697 | 573 | -97 | -3,650 |
| TOTAL | $66,349 | $107,588 | $142,114 | $135,678 | $123,484 |
| Total Liabilities And Equity | $179,117 | $252,663 | $290,238 | $277,826 | $278,089 |