Dixie Group Inc (DXYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,352 | 2,591 | 3,610 | 3,720 | 13,410 |
| Receivables | 21,350 | 11,998 | 25,160 | 25,570 | 18,990 |
| Inventories | 111,575 | 114,944 | 122,420 | 125,360 | 120,850 |
| Other current assets | 19,448 | 20,416 | 18,340 | 17,890 | 14,620 |
| TOTAL | $153,725 | $149,949 | $169,530 | $172,540 | $167,870 |
| Non-Current Assets | |||||
| PPE Net | 187,156 | 192,192 | 330,740 | 334,820 | 321,520 |
| Investments And Advances | 11,908 | 11,678 | 11,580 | 11,180 | 0 |
| Intangibles | 50,516 | 50,895 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,869 | 18,492 | 68,340 | 66,720 | 66,960 |
| TOTAL | $266,449 | $273,257 | $410,660 | $412,720 | $388,480 |
| Total Assets | $420,174 | $423,206 | $436,170 | $443,650 | $416,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,352 | 14,018 | 14,010 | 13,990 | 13,820 |
| Accounts payable and accrued liabilities | 52,669 | 49,361 | 52,920 | 51,090 | 35,060 |
| Accrued Expenses | 21,897 | 25,275 | 23,420 | 25,370 | 23,360 |
| Other current liabilities | N/A | N/A | 0 | 18,000 | 0 |
| TOTAL | $203,918 | $88,654 | $90,360 | $108,460 | $72,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,809 | 152,762 | 161,270 | 146,660 | 156,280 |
| Other Non-Current Liabilities | 46,815 | 45,945 | 44,960 | 46,090 | 47,580 |
| TOTAL | $112,178 | $226,261 | $231,650 | $217,140 | $227,360 |
| Total Liabilities | $316,096 | $314,915 | $322,040 | $325,630 | $299,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,503 | N/A | N/A | N/A | N/A |
| Common Shares | 47,475 | 47,442 | 47,480 | 47,840 | 47,120 |
| Retained earnings | -14,686 | -11,985 | -6,260 | -2,580 | -3,840 |
| Other shareholders' equity | -7,883 | -6,282 | -6,270 | -7,290 | -6,810 |
| TOTAL | $104,078 | $108,291 | $114,130 | $118,020 | $116,730 |
| Total Liabilities And Equity | $420,174 | $423,206 | $436,170 | $443,650 | $416,370 |