Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 769 | 19 | 20 | 12 | 18 |
| Receivables | 37,138 | 44,980 | 47,362 | 43,504 | 42,542 |
| Inventories | 95,509 | 98,507 | 104,166 | 103,823 | 105,195 |
| TOTAL | $139,595 | $150,680 | $158,077 | $153,751 | $152,959 |
| Non-Current Assets | |||||
| PPE Net | 65,442 | 78,594 | 80,451 | 82,061 | 84,111 |
| Other Non-Current Assets | 42,622 | 24,935 | 25,651 | 26,488 | 15,708 |
| TOTAL | $108,064 | $103,529 | $106,102 | $108,549 | $99,819 |
| Total Assets | $247,659 | $254,209 | $264,179 | $262,300 | $252,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,684 | 7,100 | 6,345 | 6,966 | 7,794 |
| Accounts payable and accrued liabilities | 16,084 | 21,192 | 27,521 | 19,580 | 17,779 |
| Accrued Expenses | 25,418 | 33,724 | 31,018 | 29,577 | 30,852 |
| TOTAL | $51,358 | $63,837 | $66,857 | $58,238 | $56,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,667 | 117,049 | 120,805 | 125,716 | 120,251 |
| Other Non-Current Liabilities | 41,423 | 25,429 | 26,127 | 26,250 | 17,118 |
| TOTAL | $123,090 | $142,478 | $146,932 | $151,966 | $137,369 |
| Total Liabilities | $174,448 | $206,315 | $213,789 | $210,204 | $193,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,820 | 16,362 | 16,373 | 16,344 | 16,362 |
| Common Shares | 47,585 | 49,085 | 49,119 | 49,032 | 49,086 |
| Retained earnings | -131,113 | -156,826 | -154,272 | -153,056 | -146,384 |
| Other shareholders' equity | -808 | -1,131 | -1,089 | -469 | -108 |
| TOTAL | $73,211 | $47,894 | $50,390 | $52,096 | $58,984 |
| Total Liabilities And Equity | $247,659 | $254,209 | $264,179 | $262,300 | $252,778 |