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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,540 | 7,590 | 2,700 | 1,780 | 2,810 |
| Receivables | 19,450 | 21,850 | 37,270 | 19,070 | 8,360 |
| Inventories | 104,040 | 96,830 | 100,380 | 91,220 | 72,670 |
| Other current assets | 14,930 | 17,290 | 24,470 | 82,830 | 82,320 |
| TOTAL | $150,960 | $143,560 | $164,820 | $194,900 | $166,160 |
| Non-Current Assets | |||||
| PPE Net | 307,760 | 298,100 | 292,210 | 281,810 | 265,700 |
| Other Non-Current Assets | 67,350 | 68,190 | 64,880 | 63,250 | 63,280 |
| TOTAL | $375,110 | $366,290 | $357,090 | $345,060 | $328,980 |
| Total Assets | $391,900 | $374,150 | $392,840 | $415,500 | $374,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,460 | 18,470 | 10,550 | 9,580 | 9,640 |
| Accounts payable and accrued liabilities | 53,590 | 36,440 | 42,770 | 38,660 | 39,260 |
| Accrued Expenses | 29,700 | 25,500 | 45,710 | 39,920 | 36,670 |
| TOTAL | $96,750 | $80,420 | $99,040 | $88,170 | $85,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,190 | 108,730 | 112,080 | 149,980 | 154,200 |
| Other Non-Current Liabilities | 47,520 | 48,320 | 47,410 | 51,630 | 11,860 |
| TOTAL | $177,210 | $178,980 | $182,620 | $224,730 | $189,050 |
| Total Liabilities | $273,990 | $259,420 | $281,670 | $312,930 | $274,650 |
| Shareholders' Equity | |||||
| Common Shares | 47,040 | 45,900 | 46,730 | 46,140 | 46,140 |
| Retained earnings | -2,650 | -5,720 | -8,790 | -17,270 | -19,850 |
| Other shareholders' equity | -6,620 | -3,380 | -6,510 | -5,020 | -5,020 |
| TOTAL | $117,910 | $114,720 | $111,160 | $102,570 | $99,990 |
| Total Liabilities And Equity | $391,900 | $374,140 | $392,830 | $415,500 | $374,640 |