Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394 | 484 | 306 | 355 | 255 |
| Receivables | 50,524 | 55,904 | 53,416 | 50,017 | 44,063 |
| Inventories | 104,207 | 107,924 | 108,001 | 106,826 | 93,219 |
| Income taxes - deferred | N/A | 8,419 | 7,585 | 7,433 | 6,622 |
| Other current assets | 0 | 5,542 | 5,322 | 3,250 | 0 |
| TOTAL | $161,095 | $187,172 | $183,231 | $175,444 | $149,789 |
| Non-Current Assets | |||||
| PPE Net | 102,489 | 89,258 | 83,380 | 82,843 | 74,485 |
| Other Non-Current Assets | 26,863 | 27,016 | 28,204 | 28,110 | 24,592 |
| TOTAL | $129,352 | $116,274 | $111,584 | $110,953 | $99,077 |
| Total Assets | $290,447 | $303,446 | $294,815 | $286,397 | $248,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,078 | 11,198 | 14,704 | 12,330 | 6,229 |
| Accounts payable and accrued liabilities | 22,108 | 25,706 | 25,751 | 24,618 | 21,679 |
| Accrued Expenses | 29,307 | 29,604 | 29,711 | 30,500 | 26,202 |
| TOTAL | $60,493 | $66,508 | $70,166 | $67,448 | $54,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,153 | 111,662 | 99,987 | 120,277 | 101,759 |
| Other Non-Current Liabilities | 19,824 | 19,410 | 19,700 | 18,467 | 18,154 |
| TOTAL | $136,977 | $138,781 | $126,608 | $145,165 | $123,985 |
| Total Liabilities | $197,470 | $205,289 | $196,774 | $212,613 | $178,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,772 | 15,757 | 15,759 | 13,435 | 13,320 |
| Common Shares | 47,315 | 47,270 | 47,280 | 40,264 | 39,935 |
| Retained earnings | -107,952 | -102,984 | -102,799 | -103,282 | -106,550 |
| Other shareholders' equity | -1,513 | -925 | -944 | -333 | 216 |
| TOTAL | $92,977 | $98,157 | $98,041 | $73,784 | $70,771 |
| Total Liabilities And Equity | $290,447 | $303,446 | $294,815 | $286,397 | $248,866 |