Dixie Group Inc (DXYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590 | 211 | 377 | 491 | 114 |
| Receivables | 48,157 | 43,085 | 40,200 | 32,469 | 31,990 |
| Inventories | 90,470 | 79,657 | 72,139 | 72,245 | 70,991 |
| Income taxes - deferred | 6,678 | 5,076 | 5,263 | 5,615 | 5,292 |
| Other current assets | 5,269 | 4,956 | 4,086 | 4,235 | 3,454 |
| TOTAL | $151,164 | $132,985 | $122,065 | $115,055 | $111,841 |
| Non-Current Assets | |||||
| PPE Net | 74,269 | 70,597 | 69,635 | 69,483 | 63,266 |
| Other Non-Current Assets | 23,836 | 18,444 | 17,988 | 17,232 | 14,617 |
| TOTAL | $98,105 | $89,041 | $87,623 | $86,715 | $77,883 |
| Total Assets | $249,269 | $222,026 | $209,688 | $201,770 | $189,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,259 | 3,122 | 3,644 | 4,059 | 3,058 |
| Accounts payable and accrued liabilities | 26,538 | 20,707 | 17,374 | 14,891 | 15,726 |
| Accrued Expenses | 23,831 | 20,424 | 21,166 | 19,147 | 16,147 |
| TOTAL | $54,628 | $44,253 | $42,184 | $38,097 | $34,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,751 | 91,505 | 83,110 | 80,166 | 60,655 |
| Other Non-Current Liabilities | 18,840 | 15,702 | 16,124 | 15,637 | 23,916 |
| TOTAL | $126,182 | $110,716 | $102,703 | $99,627 | $90,601 |
| Total Liabilities | $180,810 | $154,969 | $144,887 | $137,724 | $125,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,302 | 13,280 | 13,262 | 13,127 | 13,127 |
| Common Shares | 39,907 | 39,839 | 39,785 | 39,380 | 51,460 |
| Retained earnings | -108,147 | -109,559 | -111,205 | -111,840 | -66,276 |
| Other shareholders' equity | -246 | 140 | -156 | -238 | -45 |
| TOTAL | $68,459 | $67,057 | $64,801 | $64,046 | $64,192 |
| Total Liabilities And Equity | $249,269 | $222,026 | $209,688 | $201,770 | $189,724 |