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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150 | 627 | 538 | 614 | 552 |
| Receivables | 38,686 | 32,760 | 31,074 | 35,152 | 38,296 |
| Inventories | 77,405 | 74,951 | 69,600 | 76,424 | 73,530 |
| Other current assets | 10,739 | 10,154 | 7,652 | 8,953 | 11,515 |
| TOTAL | $126,980 | $118,492 | $108,864 | $121,143 | $123,893 |
| Non-Current Assets | |||||
| PPE Net | 99,581 | 98,135 | 98,398 | 98,774 | 98,115 |
| Intangibles | 56,852 | 56,906 | 56,960 | 57,014 | 57,068 |
| Other Non-Current Assets | 14,787 | 13,709 | 13,604 | 12,651 | 12,962 |
| TOTAL | $171,220 | $168,750 | $168,962 | $168,439 | $168,145 |
| Total Assets | $298,200 | $287,242 | $277,826 | $289,582 | $292,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,231 | 7,908 | 7,663 | 7,606 | 7,460 |
| Accounts payable and accrued liabilities | 14,196 | 14,865 | 8,534 | 13,864 | 14,764 |
| Accrued Expenses | 22,117 | 20,134 | 19,541 | 21,550 | 19,660 |
| TOTAL | $44,544 | $42,907 | $35,738 | $43,020 | $41,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,353 | 59,514 | 57,780 | 67,309 | 73,665 |
| Other Non-Current Liabilities | 31,708 | 33,380 | 32,996 | 33,533 | 33,005 |
| TOTAL | $114,217 | $108,188 | $106,410 | $115,381 | $121,500 |
| Total Liabilities | $158,761 | $151,095 | $142,148 | $158,401 | $163,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,116 | 13,091 | 12,943 | 12,918 | 12,889 |
| Common Shares | 49,546 | 49,466 | 49,009 | 48,949 | 48,864 |
| Retained earnings | 8,906 | 6,468 | 6,297 | 2,990 | 373 |
| Other shareholders' equity | 88 | -204 | -97 | -1,164 | -681 |
| TOTAL | $139,439 | $136,147 | $135,678 | $131,181 | $128,654 |
| Total Liabilities And Equity | $298,200 | $287,242 | $277,826 | $289,582 | $292,038 |