Dixie Group Inc (DXYN)
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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
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,050 | 1,880 | 1,988 | 2,190 | 1,150 |
| Receivables | 31,330 | 29,660 | 14,628 | 22,611 | 29,982 |
| Inventories | 100,100 | 104,730 | 93,226 | 92,764 | 92,746 |
| Other current assets | 18,130 | 19,450 | 20,870 | 7,519 | 10,270 |
| TOTAL | $151,610 | $155,720 | $130,712 | $125,084 | $134,148 |
| Non-Current Assets | |||||
| PPE Net | 346,960 | 345,410 | 338,573 | 394,013 | 392,085 |
| Other Non-Current Assets | 55,460 | 56,370 | 41,647 | 45,415 | 46,456 |
| TOTAL | $402,420 | $401,780 | $380,220 | $439,428 | $438,541 |
| Total Assets | $363,770 | $368,960 | $328,135 | $354,832 | $368,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,130 | 2,630 | 2,641 | 2,630 | 2,634 |
| Accounts payable and accrued liabilities | 34,810 | 33,710 | 31,473 | 32,674 | 27,100 |
| Accrued Expenses | 29,030 | 29,100 | 24,338 | 24,591 | 27,319 |
| TOTAL | $68,980 | $65,450 | $58,452 | $59,895 | $57,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,880 | 114,180 | 84,036 | 89,113 | 107,295 |
| Other Non-Current Liabilities | 52,060 | 54,460 | 54,337 | 56,193 | 56,633 |
| TOTAL | $180,150 | $191,950 | $161,133 | $174,254 | $192,899 |
| Total Liabilities | $249,150 | $257,430 | $219,585 | $234,149 | $249,952 |
| Shareholders' Equity | |||||
| Common Shares | 43,910 | 43,830 | 45,184 | 45,184 | 43,831 |
| Retained earnings | -2,480 | -5,780 | -8,766 | 4,806 | 2,776 |
| Other shareholders' equity | -3,380 | -4,290 | -5,343 | -6,782 | -4,589 |
| TOTAL | $114,620 | $111,530 | $108,550 | $120,683 | $118,647 |
| Total Liabilities And Equity | $363,770 | $368,960 | $328,135 | $354,832 | $368,599 |