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    The Dixie Group, Inc. (DXYN)

    -NasdaqGM
    8.50 Down 0.17(1.96%) Jan 23, 3:59PM EST
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    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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    Currency in USD.