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Dixie Group (DXYN)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 161K 240K 114K 491K 377K
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.4M 30.9M 32.0M 32.5M 40.2M
Inventories 67.4M 72.9M 71.0M 72.2M 72.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.48M 0 5.29M 0 0
Other Current Assets 2.76M 7.37M 3.45M 9.85M 9.35M
Total Current Assets 106M 111M 112M 115M 122M
Property, Plant & Equipment 66.4M 64.6M 63.3M 69.5M 69.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 15.3M 14.1M 14.6M 17.2M 18.0M
Total Long-Term Assets 81.6M 78.7M 77.9M 86.7M 87.6M
Total Assets 188M 190M 190M 202M 210M
Accounts Payable 16.1M 33.1M 15.7M 34.0M 38.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.56M 2.23M 3.06M 4.06M 3.64M
Other Current Liabilities 0 0 4.51M 0 0
Total Current Liabilities 34.4M 35.3M 34.9M 38.1M 42.2M
Long Term Debt 70.0M 72.5M 70.2M 80.2M 83.1M
Capital Lease Obligations 851K 800K 2.48M 0 0
Deferred Income Tax 4.32M 3.69M 3.55M 3.82M 3.47M
Other Long-term Liabilities 14.1M 13.9M 14.3M 15.6M 16.1M
Total Long-term Liabilities 89.2M 91.0M 90.6M 99.6M 103M
Minority Interest 0 0 0 0 0
Total Liabilities 124M 126M 126M 138M 145M
Preferred Stock 0 0 0 0 0
Common Par 51.4M 0 51.5M 0 0
Additional Paid-In Capital 138M 0 138M 0 0
Retained Earnings -65.9M 0 -66.3M 0 0
Treasury Stock -58.7M 0 -58.7M 0 0
Other Equity -91.0K 63.9M -320K 64.0M 64.8M
Total Shareholder's Equity 64.2M 63.9M 64.2M 64.0M 64.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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