Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314 | 281 | 179 | 445 | 743 |
| Receivables | 45,733 | 50,806 | 53,808 | 54,111 | 51,730 |
| Inventories | 108,873 | 115,146 | 114,856 | 114,405 | 110,254 |
| Income taxes - deferred | N/A | N/A | 13,719 | 13,571 | 14,154 |
| TOTAL | $160,709 | $169,595 | $187,324 | $188,626 | $183,209 |
| Non-Current Assets | |||||
| PPE Net | 98,895 | 101,146 | 102,069 | 103,835 | 104,655 |
| Intangibles | 0 | 0 | 0 | 6,614 | 0 |
| Other Non-Current Assets | 29,309 | 27,477 | 22,994 | 17,886 | 24,503 |
| TOTAL | $128,204 | $128,623 | $125,063 | $128,335 | $129,158 |
| Total Assets | $288,913 | $298,218 | $312,387 | $316,961 | $312,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,690 | 10,142 | 9,337 | 9,208 | 9,265 |
| Accounts payable and accrued liabilities | 22,590 | 26,483 | 27,658 | 30,427 | 29,389 |
| Accrued Expenses | 34,467 | 34,338 | 34,717 | 33,048 | 30,685 |
| TOTAL | $66,747 | $70,963 | $71,712 | $72,683 | $69,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,891 | 115,907 | 121,844 | 124,584 | 123,780 |
| Other Non-Current Liabilities | 20,926 | 20,544 | 19,933 | 19,521 | 21,077 |
| TOTAL | $136,817 | $136,451 | $149,943 | $152,844 | $153,358 |
| Total Liabilities | $203,564 | $207,414 | $221,655 | $225,527 | $222,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,129 | 16,007 | 16,007 | 15,979 | 15,874 |
| Common Shares | 48,387 | 48,021 | 48,020 | 47,937 | 47,613 |
| Retained earnings | -115,146 | -110,378 | -109,850 | -109,916 | -110,420 |
| Other shareholders' equity | -3,290 | -2,573 | -2,815 | -1,721 | -2,462 |
| TOTAL | $85,349 | $90,804 | $90,732 | $91,434 | $89,670 |
| Total Liabilities And Equity | $288,913 | $298,218 | $312,387 | $316,961 | $312,367 |