Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,669 | 2,012 | 1,412 | 2,692 | 1,958 |
| Receivables | 53,021 | 19,268 | 18,144 | 22,638 | 22,294 |
| Inventories | 97,305 | 96,726 | 92,899 | 101,448 | 100,455 |
| Other current assets | 12,409 | 12,097 | 11,809 | 7,136 | 9,261 |
| TOTAL | $167,404 | $130,103 | $124,264 | $133,914 | $133,968 |
| Non-Current Assets | |||||
| PPE Net | 149,840 | 175,598 | 177,254 | 180,494 | 183,824 |
| Investments And Advances | 13,015 | 12,667 | 12,575 | 12,579 | 12,289 |
| Intangibles | 99,303 | 50,197 | 50,197 | 49,786 | 50,138 |
| Other Non-Current Assets | 20,374 | 22,819 | 21,898 | 19,722 | 19,593 |
| TOTAL | $282,532 | $261,281 | $261,924 | $262,581 | $265,844 |
| Total Assets | $449,936 | $391,384 | $386,188 | $396,495 | $399,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,381 | 15,510 | 14,497 | 111,993 | 116,433 |
| Accounts payable and accrued liabilities | 51,196 | 52,102 | 42,547 | 52,107 | 50,915 |
| Accrued Expenses | 83,333 | 26,320 | 29,571 | 21,653 | 20,307 |
| TOTAL | $148,910 | $93,932 | $86,615 | $185,753 | $187,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,853 | 119,512 | 121,512 | 36,888 | 39,277 |
| Other Non-Current Liabilities | 44,994 | 45,146 | 47,197 | 45,319 | 44,748 |
| TOTAL | $190,503 | $190,242 | $193,348 | $106,678 | $107,579 |
| Total Liabilities | $339,413 | $284,174 | $279,963 | $292,431 | $295,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,749 | 11,723 | 11,701 | 11,755 | 11,779 |
| Common Shares | 47,303 | 47,475 | 47,475 | 47,475 | 47,475 |
| Retained earnings | -7,936 | -10,972 | -11,468 | -14,275 | -14,498 |
| Other shareholders' equity | -7,544 | -9,221 | -9,704 | 129,293 | -8,321 |
| TOTAL | $110,523 | $107,210 | $106,225 | $104,064 | $104,578 |
| Total Liabilities And Equity | $449,936 | $391,384 | $386,188 | $396,495 | $399,812 |