Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,304 | 2,541 | 3,402 | 11,058 |
| Receivables | 33,686 | 32,694 | 31,789 | 31,238 | 26,197 |
| Inventories | 57,992 | 65,900 | 63,197 | 56,525 | 50,772 |
| Other current assets | 15,286 | 16,743 | 17,258 | 17,660 | 22,739 |
| TOTAL | $106,964 | $118,641 | $114,785 | $108,825 | $110,766 |
| Non-Current Assets | |||||
| PPE Net | 76,337 | 56,047 | 55,833 | 55,259 | 52,627 |
| Investments And Advances | 0 | 11,604 | 11,770 | 11,722 | 11,949 |
| Intangibles | 54,782 | 52,598 | 52,598 | 52,598 | 52,598 |
| Other Non-Current Assets | 9,782 | 11,363 | 11,598 | 11,108 | 11,014 |
| TOTAL | $140,901 | $131,612 | $131,799 | $130,687 | $128,188 |
| Total Assets | $247,865 | $250,253 | $246,584 | $239,512 | $238,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,156 | 7,575 | 7,537 | 8,914 | 13,670 |
| Accounts payable and accrued liabilities | 11,178 | 19,115 | 22,300 | 22,140 | 11,368 |
| Accrued Expenses | 28,020 | 20,624 | 19,961 | 20,207 | 38,468 |
| TOTAL | $48,354 | $47,314 | $49,798 | $51,261 | $63,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,538 | 42,910 | 39,198 | 29,525 | 22,174 |
| Other Non-Current Liabilities | 37,824 | 37,244 | 37,842 | 41,421 | 42,293 |
| TOTAL | $88,674 | $96,333 | $93,897 | $89,451 | $79,367 |
| Total Liabilities | $137,028 | $143,647 | $143,695 | $140,712 | $142,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,299 | 12,239 | 12,182 | 12,109 | 12,052 |
| Common Shares | 47,002 | 46,863 | 47,002 | 46,695 | 46,300 |
| Retained earnings | -11,542 | -15,175 | -18,692 | -22,140 | -23,857 |
| Other shareholders' equity | -1,944 | -1,819 | -2,812 | -2,881 | -3,224 |
| TOTAL | $110,837 | $106,606 | $102,889 | $98,800 | $96,081 |
| Total Liabilities And Equity | $247,865 | $250,253 | $246,584 | $239,512 | $238,954 |