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 Dow Up0.11% Nasdaq Up0.19%

The Dixie Group, Inc. (DXYN)

-NasdaqGM
9.07 Up 0.02(0.22%) 11:50AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents255  491  298  
Short Term Investments -   -   -  
Net Receivables50,685  38,084  35,033  
Inventory93,667  72,245  63,939  
Other Current Assets5,182  4,235  1,729  
Total Current Assets 149,789   115,055   100,999  
Long Term Investments -   -   -  
Property Plant and Equipment74,485  69,483  67,541  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets24,592  17,232  14,403  
Deferred Long Term Asset Charges -   -   -  
Total Assets 248,866   201,770   182,943  
Liabilities
Current Liabilities
Accounts Payable47,881  34,038  31,853  
Short/Current Long Term Debt6,229  4,059  2,729  
Other Current Liabilities -   -   -  
Total Current Liabilities 54,110   38,097   34,582  
Long Term Debt101,759  80,166  65,357  
Other Liabilities18,154  15,637  13,815  
Deferred Long Term Liability Charges4,072  3,824  4,804  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 178,095   137,724   118,558  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock39,935  39,380  38,716  
Retained Earnings(106,550)(111,840)(110,913)
Treasury Stock -   -   -  
Capital Surplus137,170  136,744  136,670  
Other Stockholder Equity216  (238)(88)
Total Stockholder Equity 70,771   64,046   64,385  
Net Tangible Assets 70,771   64,046   64,385  

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