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 ]]
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,950 | 3,550 | 2,020 | 1,840 | 2,090 |
| Receivables | 32,000 | 34,740 | 34,460 | 29,450 | 30,420 |
| Inventories | 81,610 | 80,290 | 86,130 | 82,660 | 94,870 |
| Other current assets | 16,420 | 26,780 | 19,770 | 21,980 | 17,810 |
| TOTAL | $131,980 | $145,360 | $142,380 | $135,930 | $145,190 |
| Non-Current Assets | |||||
| PPE Net | 248,910 | 353,340 | 380,060 | 373,440 | 352,660 |
| Other Non-Current Assets | 125,550 | 77,590 | 76,000 | 76,250 | 54,720 |
| TOTAL | $374,460 | $430,930 | $456,060 | $449,690 | $407,380 |
| Total Assets | $389,330 | $386,920 | $393,690 | $386,610 | $357,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,130 | 8,640 | 5,130 | 5,140 | 5,130 |
| Accounts payable and accrued liabilities | 36,630 | 35,520 | 38,470 | 35,760 | 35,460 |
| Accrued Expenses | 33,630 | 32,130 | 25,240 | 26,970 | 32,240 |
| TOTAL | $79,400 | $76,290 | $68,850 | $67,880 | $72,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,130 | 162,570 | 165,330 | 118,520 | 91,900 |
| Other Non-Current Liabilities | 10,070 | 10,070 | 9,860 | 51,840 | 51,240 |
| TOTAL | $199,450 | $199,850 | $201,600 | $197,470 | $166,250 |
| Total Liabilities | $278,860 | $276,150 | $270,460 | $265,370 | $239,090 |
| Shareholders' Equity | |||||
| Common Shares | 46,080 | 45,970 | 45,960 | 44,320 | 44,080 |
| Retained earnings | -8,170 | -7,810 | 4,750 | 2,850 | 520 |
| Other shareholders' equity | -6,070 | -5,850 | -5,880 | -4,080 | -3,420 |
| TOTAL | $110,470 | $110,760 | $123,230 | $121,240 | $117,960 |
| Total Liabilities And Equity | $389,330 | $386,910 | $393,690 | $386,610 | $357,050 |