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The Dixie Group, Inc. (DXYN)

-NasdaqGM
4.45 Down 0.02(0.45%) Feb 5, 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
Assets
Current Assets
Cash And Cash Equivalents394  255  491  
Short Term Investments -   -   -  
Net Receivables63,246  50,685  38,084  
Inventory104,207  93,219  72,245  
Other Current Assets5,970  5,630  4,235  
Total Current Assets 173,817   149,789   115,055  
Long Term Investments -   -   -  
Property Plant and Equipment102,489  74,485  69,483  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets24,574  24,592  17,232  
Deferred Long Term Asset Charges -   -   -  
Total Assets 300,880   248,866   201,770  
Liabilities
Current Liabilities
Accounts Payable51,415  47,881  34,038  
Short/Current Long Term Debt9,078  6,229  4,059  
Other Current Liabilities -   -   -  
Total Current Liabilities 60,493   54,110   38,097  
Long Term Debt118,210  101,759  80,166  
Other Liabilities19,824  18,154  15,637  
Deferred Long Term Liability Charges9,376  4,072  3,824  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 207,903   178,095   137,724  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock47,315  39,935  39,380  
Retained Earnings(107,952)(106,550)(111,840)
Treasury Stock -   -   -  
Capital Surplus155,127  137,170  136,744  
Other Stockholder Equity(1,513)216  (238)
Total Stockholder Equity 92,977   70,771   64,046  
Net Tangible Assets 92,977   70,771   64,046  

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Currency in USD.