Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 893 | 902 | 1,471 | 1,245 | 2,398 |
| Receivables | 36,031 | 38,521 | 40,291 | 41,970 | 51,470 |
| Inventories | 86,984 | 85,891 | 82,739 | 83,194 | 91,384 |
| Other current assets | 2,480 | 4,695 | 5,991 | 16,504 | 0 |
| TOTAL | $138,818 | $137,953 | $140,417 | $142,913 | $150,814 |
| Non-Current Assets | |||||
| PPE Net | 47,678 | 47,004 | 48,658 | 49,489 | 55,039 |
| Other Non-Current Assets | 40,270 | 44,142 | 46,424 | 42,668 | 40,149 |
| TOTAL | $87,948 | $91,146 | $95,082 | $92,157 | $95,188 |
| Total Assets | $226,766 | $229,099 | $235,499 | $235,070 | $246,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,910 | 2,564 | 3,361 | 2,707 | 4,502 |
| Accounts payable and accrued liabilities | 19,246 | 18,006 | 16,748 | 21,448 | 27,733 |
| Accrued Expenses | 21,382 | 23,139 | 26,214 | 25,345 | 31,669 |
| TOTAL | $48,387 | $48,946 | $54,213 | $65,825 | $67,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,465 | 78,309 | 73,701 | 57,712 | 73,431 |
| Other Non-Current Liabilities | 35,957 | 38,597 | 41,210 | 39,259 | 39,794 |
| TOTAL | $119,422 | $116,906 | $114,911 | $96,971 | $113,225 |
| Total Liabilities | $167,809 | $165,852 | $169,124 | $162,796 | $180,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,188 | 16,045 | 15,797 | 15,798 | 15,801 |
| Common Shares | 48,565 | 48,136 | 47,393 | 47,393 | 47,402 |
| Retained earnings | -146,550 | -142,063 | -138,705 | -132,568 | -139,000 |
| Other shareholders' equity | 200 | 200 | 30 | -71 | -184 |
| TOTAL | $58,957 | $63,247 | $66,375 | $72,274 | $65,602 |
| Total Liabilities And Equity | $226,766 | $229,099 | $235,499 | $235,070 | $246,002 |