Dixie Group Inc (DXYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265 | 162 | 284 | 427 | 317 |
| Receivables | 33,949 | 34,931 | 32,457 | 32,868 | 37,837 |
| Inventories | 77,315 | 79,300 | 82,331 | 75,928 | 76,874 |
| Other current assets | 10,415 | 10,333 | 9,965 | 7,742 | 8,716 |
| TOTAL | $121,944 | $124,726 | $125,037 | $116,965 | $123,744 |
| Non-Current Assets | |||||
| PPE Net | 98,288 | 100,251 | 101,775 | 102,378 | 100,536 |
| Intangibles | 56,581 | 56,635 | 56,689 | 56,743 | 56,797 |
| Other Non-Current Assets | 13,304 | 14,973 | 14,261 | 14,152 | 13,798 |
| TOTAL | $168,173 | $171,859 | $172,725 | $173,273 | $171,131 |
| Total Assets | $290,117 | $296,585 | $297,762 | $290,238 | $294,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,894 | 8,972 | 8,894 | 8,817 | 8,299 |
| Accounts payable and accrued liabilities | 10,958 | 13,738 | 13,681 | 11,492 | 12,245 |
| Accrued Expenses | 20,144 | 20,344 | 22,392 | 21,242 | 24,062 |
| TOTAL | $39,996 | $43,054 | $44,967 | $41,551 | $44,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,754 | 68,085 | 66,098 | 60,119 | 63,296 |
| Other Non-Current Liabilities | 27,974 | 29,524 | 31,966 | 32,181 | 31,736 |
| TOTAL | $109,814 | $111,300 | $111,769 | $106,573 | $109,590 |
| Total Liabilities | $149,810 | $154,354 | $156,736 | $148,124 | $154,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,659 | 12,808 | 12,984 | 12,897 | 13,032 |
| Common Shares | 50,110 | 50,095 | 50,095 | 49,529 | 49,529 |
| Retained earnings | 13,029 | 13,862 | 12,576 | 12,563 | 11,154 |
| Other shareholders' equity | 484 | 920 | 329 | 573 | -201 |
| TOTAL | $140,307 | $142,231 | $141,026 | $142,114 | $140,679 |
| Total Liabilities And Equity | $290,117 | $296,585 | $297,762 | $290,238 | $294,875 |