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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240 | 161 | 298 | 121 | 151 |
| Receivables | 30,850 | 30,409 | 29,173 | 32,638 | 30,545 |
| Inventories | 72,940 | 67,420 | 63,939 | 66,299 | 68,753 |
| Income taxes - deferred | 5,291 | 5,482 | 5,860 | 5,272 | 5,198 |
| Other current assets | 2,074 | 2,763 | 1,729 | 4,123 | 3,679 |
| TOTAL | $111,395 | $106,235 | $100,999 | $108,453 | $108,326 |
| Non-Current Assets | |||||
| PPE Net | 64,610 | 66,352 | 67,541 | 67,291 | 67,605 |
| Other Non-Current Assets | 14,139 | 15,266 | 14,403 | 13,746 | 14,291 |
| TOTAL | $78,749 | $81,618 | $81,944 | $81,037 | $81,896 |
| Total Assets | $190,144 | $187,853 | $182,943 | $189,490 | $190,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,227 | 2,561 | 2,729 | 12,589 | 13,270 |
| Accounts payable and accrued liabilities | 16,575 | 16,102 | 14,668 | 14,432 | 15,994 |
| Accrued Expenses | 16,495 | 15,724 | 17,185 | 18,614 | 18,235 |
| TOTAL | $35,297 | $34,387 | $34,582 | $45,635 | $47,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,766 | 59,994 | 65,357 | 51,546 | 58,551 |
| Other Non-Current Liabilities | 23,713 | 24,076 | 13,815 | 23,369 | 14,193 |
| TOTAL | $90,966 | $89,244 | $83,976 | $79,283 | $78,161 |
| Total Liabilities | $126,263 | $123,631 | $118,558 | $124,918 | $125,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,109 | 13,109 | 12,905 | 12,906 | 12,906 |
| Common Shares | 51,368 | 51,368 | 38,716 | 50,645 | 50,645 |
| Retained earnings | -66,378 | -65,945 | -110,913 | -65,403 | -65,360 |
| Other shareholders' equity | 66 | 229 | -88 | 356 | 450 |
| TOTAL | $63,881 | $64,222 | $64,385 | $64,572 | $64,562 |
| Total Liabilities And Equity | $190,144 | $187,853 | $182,943 | $189,490 | $190,222 |