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
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,788 | 3,413 | 1,990 | 1,543 | 2,088 |
| Receivables | 30,383 | 17,369 | 34,713 | 36,401 | 36,883 |
| Inventories | 122,961 | 103,253 | 114,340 | 114,236 | 117,589 |
| Other current assets | 7,152 | 32,608 | 12,055 | 9,024 | 8,774 |
| TOTAL | $164,284 | $156,643 | $163,098 | $161,204 | $165,334 |
| Non-Current Assets | |||||
| PPE Net | 388,466 | 383,741 | 478,567 | 498,439 | 493,234 |
| Other Non-Current Assets | 46,640 | 46,851 | 69,885 | 70,297 | 69,632 |
| TOTAL | $435,106 | $430,592 | $548,452 | $568,736 | $562,866 |
| Total Assets | $402,150 | $396,997 | $482,384 | $496,969 | $503,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,168 | 2,171 | 2,236 | 439 | 506 |
| Accounts payable and accrued liabilities | 27,342 | 20,394 | 31,731 | 31,429 | 41,221 |
| Accrued Expenses | 25,041 | 23,294 | 25,518 | 24,672 | 27,989 |
| TOTAL | $54,551 | $45,859 | $59,485 | $56,540 | $69,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,062 | 147,383 | 156,115 | 149,758 | 145,292 |
| Other Non-Current Liabilities | 56,133 | 56,268 | 57,506 | 57,301 | 56,715 |
| TOTAL | $230,278 | $232,848 | $257,305 | $250,452 | $244,687 |
| Total Liabilities | $284,829 | $278,707 | $316,790 | $306,992 | $314,403 |
| Shareholders' Equity | |||||
| Common Shares | 43,814 | 43,794 | 43,795 | 43,779 | 43,779 |
| Retained earnings | 1,456 | 2,447 | 49,911 | 55,940 | 55,509 |
| Other shareholders' equity | -4,569 | -4,569 | -4,729 | 13,548 | 13,549 |
| TOTAL | $117,321 | $118,290 | $165,594 | $189,977 | $189,547 |
| Total Liabilities And Equity | $402,150 | $396,997 | $482,384 | $496,969 | $503,950 |