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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 11,058 | 2,440 | 1,412 | 2,591 |
| Receivables | 33,686 | 26,197 | 18,770 | 18,144 | 11,998 |
| Inventories | 57,992 | 50,772 | 41,683 | 92,899 | 114,944 |
| Other current assets | 15,286 | 22,739 | 216,132 | 11,809 | 20,416 |
| TOTAL | $106,964 | $110,766 | $279,025 | $124,264 | $149,949 |
| Non-Current Assets | |||||
| PPE Net | 76,337 | 52,627 | 59,342 | 177,254 | 192,192 |
| Investments And Advances | 0 | 11,949 | 13,458 | 12,575 | 11,678 |
| Intangibles | 54,782 | 52,598 | 52,316 | 50,197 | 50,895 |
| Other Non-Current Assets | 9,782 | 11,014 | 12,505 | 21,898 | 18,492 |
| TOTAL | $140,901 | $128,188 | $137,621 | $261,924 | $273,257 |
| Total Assets | $247,865 | $238,954 | $416,646 | $386,188 | $423,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,156 | 13,670 | 98,312 | 14,497 | 14,018 |
| Accounts payable and accrued liabilities | 11,178 | 11,368 | 37,458 | 42,547 | 49,361 |
| Accrued Expenses | 28,020 | 38,468 | 77,993 | 29,571 | 25,275 |
| TOTAL | $48,354 | $63,506 | $213,763 | $86,615 | $88,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,538 | 22,174 | 21,286 | 121,512 | 152,762 |
| Other Non-Current Liabilities | 37,824 | 42,293 | 46,266 | 47,197 | 45,945 |
| TOTAL | $88,674 | $79,367 | $91,531 | $193,348 | $226,261 |
| Total Liabilities | $137,028 | $142,873 | $305,294 | $279,963 | $314,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,299 | 12,052 | 11,769 | 11,701 | N/A |
| Common Shares | 47,002 | 46,300 | 47,363 | 47,475 | 47,442 |
| Retained earnings | -11,542 | -23,857 | -6,903 | -11,468 | -11,985 |
| Other shareholders' equity | -1,944 | -3,224 | -7,832 | -9,704 | -6,282 |
| TOTAL | $110,837 | $96,081 | $111,352 | $106,225 | $108,291 |
| Total Liabilities And Equity | $247,865 | $238,954 | $416,646 | $386,188 | $423,206 |