Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133 | 143 | 140 | 88 | 95 |
| Receivables | 53,612 | 51,164 | 43,605 | 47,568 | 46,121 |
| Inventories | 111,991 | 103,542 | 97,237 | 107,965 | 106,166 |
| TOTAL | $170,008 | $159,404 | $145,358 | $160,441 | $158,577 |
| Non-Current Assets | |||||
| PPE Net | 93,128 | 93,503 | 92,807 | 94,690 | 96,599 |
| Other Non-Current Assets | 31,258 | 31,445 | 30,822 | 30,167 | 29,420 |
| TOTAL | $124,386 | $124,948 | $123,629 | $124,857 | $126,019 |
| Total Assets | $294,394 | $284,352 | $268,987 | $285,298 | $284,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,905 | 9,872 | 10,122 | 9,230 | 9,442 |
| Accounts payable and accrued liabilities | 30,329 | 25,255 | 20,683 | 23,805 | 24,276 |
| Accrued Expenses | 31,894 | 31,644 | 32,826 | 35,848 | 34,228 |
| TOTAL | $71,128 | $66,771 | $63,631 | $68,883 | $67,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,828 | 110,811 | 98,256 | 106,395 | 108,328 |
| Other Non-Current Liabilities | 20,221 | 19,829 | 19,978 | 22,173 | 21,465 |
| TOTAL | $135,049 | $130,640 | $118,234 | $128,568 | $129,793 |
| Total Liabilities | $206,177 | $197,411 | $181,865 | $197,451 | $197,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,126 | 16,126 | 16,119 | 16,119 | 16,129 |
| Common Shares | 48,377 | 48,378 | 48,357 | 48,374 | 48,386 |
| Retained earnings | -115,158 | -116,261 | -115,656 | -112,934 | -113,468 |
| Other shareholders' equity | -1,736 | -1,708 | -1,960 | -3,683 | -3,882 |
| TOTAL | $88,217 | $86,941 | $87,122 | $87,847 | $86,857 |
| Total Liabilities And Equity | $294,394 | $284,352 | $268,987 | $285,298 | $284,596 |