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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56 | 102 | 208 | 169 | 113 |
| Receivables | 26,150 | 25,102 | 25,291 | 23,162 | 32,976 |
| Inventories | 55,156 | 59,153 | 63,643 | 65,888 | 75,167 |
| Other current assets | 4,744 | 5,063 | 6,645 | 8,095 | 5,893 |
| TOTAL | $86,106 | $89,420 | $95,787 | $97,314 | $114,149 |
| Non-Current Assets | |||||
| PPE Net | 79,756 | 84,187 | 88,668 | 91,580 | 94,060 |
| Intangibles | 0 | 0 | 0 | 0 | 33,406 |
| Other Non-Current Assets | 13,255 | 12,672 | 10,796 | 10,108 | 11,048 |
| TOTAL | $93,011 | $96,859 | $99,464 | $101,688 | $138,514 |
| Total Assets | $179,117 | $186,279 | $195,251 | $199,002 | $252,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,434 | 8,959 | 8,772 | 8,864 | 8,832 |
| Accounts payable and accrued liabilities | 10,854 | 10,026 | 12,597 | 9,645 | 11,335 |
| Accrued Expenses | 14,202 | 13,389 | 16,145 | 15,334 | 16,356 |
| TOTAL | $33,490 | $32,374 | $37,514 | $33,843 | $36,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,480 | 55,303 | 57,924 | 59,294 | 68,549 |
| Other Non-Current Liabilities | 26,909 | 23,822 | 22,854 | 26,164 | 27,484 |
| TOTAL | $79,278 | $83,366 | $86,163 | $93,030 | $108,552 |
| Total Liabilities | $112,768 | $115,740 | $123,677 | $126,873 | $145,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,763 | 12,779 | 12,598 | 12,599 | 12,606 |
| Common Shares | 50,068 | 50,107 | 50,107 | 50,109 | 50,110 |
| Retained earnings | -62,096 | -57,458 | -55,464 | -54,397 | -18,840 |
| Other shareholders' equity | -333 | -515 | -517 | -742 | -697 |
| TOTAL | $66,349 | $70,539 | $71,574 | $72,129 | $107,588 |
| Total Liabilities And Equity | $179,117 | $186,279 | $195,251 | $199,002 | $252,663 |