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
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,904 | 1,592 | 1,951 | 2,366 | 4,048 |
| Receivables | 28,918 | 43,409 | 43,622 | 30,443 | 26,554 |
| Inventories | 109,964 | 123,539 | 119,472 | 115,306 | 105,810 |
| Other current assets | 11,939 | 9,005 | 14,210 | 13,886 | 11,667 |
| TOTAL | $152,725 | $177,545 | $179,255 | $162,001 | $148,078 |
| Non-Current Assets | |||||
| PPE Net | 480,920 | 494,938 | 487,417 | 478,206 | 468,296 |
| Other Non-Current Assets | 63,620 | 71,073 | 72,737 | 72,728 | 73,242 |
| TOTAL | $544,540 | $566,011 | $560,154 | $550,934 | $541,538 |
| Total Assets | $488,320 | $525,607 | $529,280 | $511,334 | $496,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 446 | 452 | 444 | 447 |
| Accounts payable and accrued liabilities | 33,055 | 45,898 | 45,751 | 38,518 | 32,246 |
| Accrued Expenses | N/A | 27,511 | 28,085 | 27,348 | 26,518 |
| TOTAL | $63,787 | $73,855 | $74,287 | $66,310 | $59,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,807 | 156,775 | 158,751 | 149,275 | 137,650 |
| Other Non-Current Liabilities | 0 | 57,674 | 59,207 | 58,465 | 57,820 |
| TOTAL | $181,807 | $263,601 | $266,757 | $256,155 | $243,509 |
| Total Liabilities | $299,634 | $337,456 | $341,044 | $322,465 | $302,719 |
| Shareholders' Equity | |||||
| Common Shares | 43,779 | 43,776 | 61,940 | 61,940 | 61,940 |
| Retained earnings | N/A | 54,743 | 54,854 | 55,347 | 60,303 |
| Other shareholders' equity | 144,907 | 12,924 | -5,242 | -5,102 | -5,068 |
| TOTAL | $188,686 | $188,151 | $188,236 | $188,869 | $193,859 |
| Total Liabilities And Equity | $488,320 | $525,607 | $529,280 | $511,334 | $496,578 |