Industrial Goods: Industrial

Dixie Group Inc. (DXYN: NASDAQ)

$3.45 0.02 | 0.58%
06/04/12 - 09:30 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 298.00K 244.00K 56.00K 113.00K
Receivables 29.17M 28.55M 26.15M 32.98M
Inventories 63.94M 58.29M 55.16M 75.17M
Other Current Assets 1.73M 6.94M 4.68M 5.89M
Total Current Assets 101.00M 94.03M 86.04M 114.15M
Property, Plant & Equipment, Gross 183.82M 178.02M 177.46M 184.28M
Accumulated Depreciation & Depletion 116.28M 107.77M 97.70M 90.22M
Property, Plant & Equipment, Net 67.54M 70.25M 79.76M 94.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.40M 13.83M 13.26M 11.05M
Total Non-Current Assets 81.94M 84.08M 93.01M 138.51M
Liabilities & Shareholder Equity
Total Assets 182.94M 178.10M 179.06M 252.66M
Accounts Payable 14.67M 11.94M 10.85M 11.34M
Short Term Debt 2.73M 7.14M 8.43M 8.83M
Other Current Liabilities 4.25M 0.00 0.00 0.00
Total Current Liabilities 34.58M 37.53M 33.18M 36.52M
Long Term Debt 65.01M 57.54M 58.64M 83.21M
Deferred Income Taxes 4.80M 4.76M 5.83M 10.71M
Other Non-Current Liabilities 13.82M 15.31M 13.19M 12.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 83.98M 78.14M 78.37M 108.55M
Total Liabilities 118.56M 115.67M 111.55M 145.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 64.38M 62.43M 67.51M 107.59M
Common Par 50.64M 50.37M 50.07M 50.11M
Additional Paid In Capital 138.12M 137.24M 136.71M 136.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -65.76M -66.75M -60.94M -18.84M
Treasury Stock -58.53M -58.40M -58.34M -59.19M
Other Equity Adjustments -88.00K -31.00K 4.00K -509.00K
Total Capitalization 129.39M 119.97M 126.15M 190.80M
Total Equity 64.38M 62.43M 67.51M 107.59M
Total Liabilities & Stock Equity 182.94M 178.10M 179.06M 252.66M
Total Common Shares Outstanding 12.91M 12.84M 12.76M 12.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.98M 3.95M 3.93M 4.09M
Basic Weighted Shares Outstanding 12.58M 12.52M 12.33M 12.45M
Diluted Weighted Shares Outstanding 12.62M 12.52M 12.33M 12.45M
Number of Employees 1171 1150 1050 1250
Number of Part-Time Employees 0 0 0 0

Portfolios with DXYN

View All

Latest DXYN Headlines from TheStreet

More Financial News for DXYN

Press Releases for DXYN

See All Press Releases

Partner Headlines for DXYN

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter