Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,111 | 2,281 | 1,035 | 2,440 | 2,245 |
| Receivables | 20,005 | 49,340 | 46,518 | 18,770 | 51,940 |
| Inventories | 52,301 | 109,494 | 110,907 | 41,683 | 106,763 |
| Other current assets | 213,012 | 11,417 | 12,188 | 216,132 | 13,094 |
| TOTAL | $287,429 | $172,532 | $170,648 | $279,025 | $174,042 |
| Non-Current Assets | |||||
| PPE Net | 59,781 | 135,520 | 139,501 | 59,342 | 146,378 |
| Investments And Advances | 11,936 | 12,348 | 11,752 | 13,458 | 13,282 |
| Intangibles | 52,582 | 100,758 | 100,758 | 52,316 | 99,303 |
| Other Non-Current Assets | 16,572 | 17,360 | 15,500 | 12,505 | 19,617 |
| TOTAL | $140,871 | $265,986 | $267,511 | $137,621 | $278,580 |
| Total Assets | $428,300 | $438,518 | $438,159 | $416,646 | $452,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,988 | 12,796 | 13,113 | 98,312 | 13,662 |
| Accounts payable and accrued liabilities | 47,357 | 55,407 | 54,866 | 37,458 | 58,078 |
| Accrued Expenses | 26,024 | 20,392 | 24,564 | 77,993 | 82,159 |
| TOTAL | $223,369 | $88,595 | $92,543 | $213,763 | $153,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,929 | 168,577 | 162,428 | 21,286 | 112,399 |
| Other Non-Current Liabilities | 43,068 | 44,189 | 46,513 | 46,266 | 44,745 |
| TOTAL | $93,273 | $237,341 | $234,419 | $91,531 | $185,299 |
| Total Liabilities | $316,642 | $325,936 | $326,962 | $305,294 | $339,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,840 | 11,779 | 11,769 | 11,769 | 11,749 |
| Common Shares | 47,119 | 47,385 | 47,356 | 47,363 | 47,303 |
| Retained earnings | -7,249 | -5,842 | -7,239 | -6,903 | -5,524 |
| Other shareholders' equity | -6,922 | -7,703 | -7,631 | -7,832 | -7,055 |
| TOTAL | $111,658 | $112,582 | $111,197 | $111,352 | $113,424 |
| Total Liabilities And Equity | $428,300 | $438,518 | $438,159 | $416,646 | $452,622 |