Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,393 | N/A | N/A | N/A | N/A |
| Receivables | 37,802 | 33,482 | 33,323 | 35,218 | 32,930 |
| Inventories | 76,569 | 72,871 | 73,202 | 68,164 | 59,606 |
| Other current assets | 11,105 | 9,814 | 11,713 | 10,975 | 12,087 |
| TOTAL | $126,869 | $116,167 | $118,238 | $114,357 | $104,623 |
| Non-Current Assets | |||||
| PPE Net | 96,579 | 92,948 | 89,744 | 86,137 | 78,406 |
| Intangibles | 57,177 | 57,177 | 55,604 | 55,604 | 55,604 |
| Other Non-Current Assets | 12,847 | 11,797 | 10,949 | 10,290 | 9,518 |
| TOTAL | $166,603 | $161,922 | $156,297 | $152,031 | $143,528 |
| Total Assets | $293,472 | $278,089 | $274,535 | $266,388 | $248,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,964 | 6,341 | 6,316 | 9,313 | 9,164 |
| Accounts payable and accrued liabilities | 19,669 | 14,929 | 15,467 | 19,183 | 16,477 |
| Accrued Expenses | 19,986 | 19,381 | 23,554 | 24,210 | 22,970 |
| TOTAL | $46,619 | $40,651 | $45,337 | $52,706 | $48,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,992 | 60,987 | 59,618 | 48,014 | 35,224 |
| Other Non-Current Liabilities | 37,235 | 37,472 | 35,410 | 35,111 | 37,179 |
| TOTAL | $121,617 | $113,954 | $107,963 | $95,834 | $85,787 |
| Total Liabilities | $168,236 | $154,605 | $153,300 | $148,540 | $134,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,709 | 12,407 | 12,664 | 12,452 | 12,404 |
| Common Shares | 48,323 | 48,187 | 48,154 | 47,495 | 47,375 |
| Retained earnings | -571 | -1,406 | -4,538 | -5,759 | -9,248 |
| Other shareholders' equity | -2,493 | -3,650 | -2,618 | -2,704 | -2,655 |
| TOTAL | $125,236 | $123,484 | $121,235 | $117,848 | $113,753 |
| Total Liabilities And Equity | $293,472 | $278,089 | $274,535 | $266,388 | $248,151 |