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    The Dixie Group, Inc. (DXYN)

    -NasdaqGM
    10.05 Up 0.05(0.50%) 2:19PM EDT - Nasdaq Real Time Price
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    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.