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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14 | 21 | 21 | 19 | 138 |
| Receivables | 49,011 | 49,408 | 47,883 | 46,480 | 50,748 |
| Inventories | 118,212 | 122,383 | 116,988 | 113,657 | 122,880 |
| Other current assets | 0 | 7,155 | 0 | 0 | 0 |
| TOTAL | $175,826 | $178,967 | $170,672 | $164,825 | $178,147 |
| Non-Current Assets | |||||
| PPE Net | 86,788 | 89,148 | 91,522 | 93,785 | 95,774 |
| Other Non-Current Assets | 24,560 | 23,787 | 25,157 | 25,297 | 31,807 |
| TOTAL | $111,348 | $112,935 | $116,679 | $119,082 | $127,581 |
| Total Assets | $287,174 | $291,902 | $287,351 | $283,907 | $305,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,578 | 7,982 | 9,113 | 9,811 | 9,721 |
| Accounts payable and accrued liabilities | 20,183 | 27,407 | 23,232 | 18,541 | 24,080 |
| Accrued Expenses | 32,042 | 30,911 | 31,076 | 31,360 | 34,331 |
| TOTAL | $60,803 | $66,300 | $63,421 | $59,712 | $68,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,707 | 130,192 | 125,592 | 123,446 | 128,785 |
| Other Non-Current Liabilities | 19,535 | 18,955 | 20,786 | 21,486 | 20,793 |
| TOTAL | $152,242 | $149,147 | $146,378 | $144,932 | $149,578 |
| Total Liabilities | $213,045 | $215,447 | $209,799 | $204,644 | $217,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,462 | 16,452 | 16,419 | 16,141 | 16,141 |
| Common Shares | 49,385 | 49,355 | 49,256 | 48,423 | 48,423 |
| Retained earnings | -132,685 | -129,723 | -127,907 | -125,000 | -115,715 |
| Other shareholders' equity | 620 | 218 | -275 | -1,299 | -1,599 |
| TOTAL | $74,129 | $76,455 | $77,552 | $79,263 | $88,018 |
| Total Liabilities And Equity | $287,174 | $291,902 | $287,351 | $283,907 | $305,728 |