Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,523 | 1,920 | 19 | 383 | 19 |
| Receivables | 40,591 | 32,902 | 38,718 | 32,007 | 38,229 |
| Inventories | 89,708 | 67,900 | 86,942 | 89,959 | 98,227 |
| Other current assets | 0 | 23,464 | 0 | 0 | 0 |
| TOTAL | $138,682 | $134,165 | $130,686 | $129,122 | $145,004 |
| Non-Current Assets | |||||
| PPE Net | 55,979 | 52,905 | 60,151 | 62,452 | 63,254 |
| Other Non-Current Assets | 40,089 | 46,632 | 40,492 | 40,269 | 38,887 |
| TOTAL | $96,068 | $99,537 | $100,643 | $102,721 | $102,141 |
| Total Assets | $234,750 | $233,702 | $231,329 | $231,843 | $247,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,293 | 6,116 | 5,724 | 5,965 | 6,742 |
| Accounts payable and accrued liabilities | 25,340 | 15,106 | 22,093 | 19,758 | 17,963 |
| Accrued Expenses | 28,438 | 19,483 | 27,383 | 26,948 | 27,890 |
| TOTAL | $62,384 | $55,296 | $58,487 | $56,007 | $55,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,723 | 72,041 | 68,263 | 73,088 | 83,870 |
| Other Non-Current Liabilities | 39,676 | 42,574 | 40,453 | 40,038 | 38,037 |
| TOTAL | $110,399 | $114,615 | $108,716 | $113,126 | $121,907 |
| Total Liabilities | $172,783 | $169,911 | $167,203 | $169,133 | $177,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,761 | 15,438 | 15,814 | 15,814 | 15,814 |
| Common Shares | 47,282 | 46,313 | 47,441 | 47,441 | 47,451 |
| Retained earnings | -142,349 | -140,321 | -140,002 | -140,862 | -133,802 |
| Other shareholders' equity | -341 | -530 | -1,043 | -1,526 | -1,745 |
| TOTAL | $61,967 | $63,791 | $64,126 | $62,710 | $69,474 |
| Total Liabilities And Equity | $234,750 | $233,702 | $231,329 | $231,843 | $247,145 |