Dixie Group Inc (DXYN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281 | 244 | 136 | 89 | 191 |
| Receivables | 29,881 | 31,377 | 25,884 | 23,974 | 21,897 |
| Inventories | 66,750 | 58,289 | 59,395 | 59,166 | 55,837 |
| Income taxes - deferred | 5,487 | 5,527 | N/A | N/A | N/A |
| Other current assets | 2,809 | 1,416 | 5,620 | 5,344 | 4,490 |
| TOTAL | $105,208 | $96,853 | $91,035 | $88,573 | $82,415 |
| Non-Current Assets | |||||
| PPE Net | 68,878 | 70,246 | 72,440 | 74,171 | 76,933 |
| Other Non-Current Assets | 14,101 | 13,830 | 13,042 | 12,196 | 13,153 |
| TOTAL | $82,979 | $84,076 | $85,482 | $86,367 | $90,086 |
| Total Assets | $188,187 | $180,929 | $176,517 | $174,940 | $172,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,541 | 7,145 | 6,985 | 7,402 | 7,909 |
| Accounts payable and accrued liabilities | 16,778 | 14,766 | 12,478 | 13,274 | 12,414 |
| Accrued Expenses | 20,283 | 18,446 | 16,598 | 17,885 | 15,214 |
| TOTAL | $43,602 | $40,357 | $36,061 | $38,561 | $35,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,562 | 42,446 | 50,326 | 44,427 | 40,302 |
| Other Non-Current Liabilities | 24,263 | 30,405 | 22,805 | 21,829 | 25,471 |
| TOTAL | $80,897 | $78,142 | $77,581 | $71,526 | $71,624 |
| Total Liabilities | $124,499 | $118,499 | $113,642 | $110,087 | $107,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,906 | 12,843 | 12,847 | 12,847 | 12,847 |
| Common Shares | 50,645 | 50,371 | 50,371 | 50,371 | 50,371 |
| Retained earnings | -66,127 | -66,750 | -66,108 | -64,211 | -63,467 |
| Other shareholders' equity | 542 | -426 | -431 | -150 | -206 |
| TOTAL | $63,688 | $62,430 | $62,875 | $64,853 | $65,340 |
| Total Liabilities And Equity | $188,187 | $180,929 | $176,517 | $174,940 | $172,501 |