Industrial Goods: Industrial

The Dixie Group Inc (DXYN: NASDAQ)

$4.15 -0.1 | -2.35%
06/22/17 - 12:38 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 140.00K 281.00K 394.00K 255.00K
Receivables 43.60M 50.81M 50.52M 44.06M
Inventories 97.24M 115.15M 104.21M 93.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 145.36M 169.59M 161.09M 149.79M
Property, Plant & Equipment, Gross 249.97M 246.46M 240.47M 206.90M
Accumulated Depreciation & Depletion 157.16M 145.31M 137.98M 132.41M
Property, Plant & Equipment, Net 92.81M 101.15M 102.49M 74.48M
Intangibles 2.77M 3.07M 3.38M 2.49M
Other Non-Current Assets 24.67M 21.02M 20.10M 18.72M
Total Non-Current Assets 123.63M 128.62M 129.35M 99.08M
Liabilities & Shareholder Equity
Total Assets 268.99M 298.22M 290.45M 248.87M
Accounts Payable 20.68M 26.48M 22.11M 21.68M
Short Term Debt 10.12M 10.14M 9.08M 6.23M
Other Current Liabilities 8.88M 8.99M 7.96M 6.20M
Total Current Liabilities 63.63M 70.96M 60.49M 54.11M
Long Term Debt 98.26M 115.91M 117.15M 101.76M
Deferred Income Taxes 0.00 0.00 0.00 4.07M
Other Non-Current Liabilities 19.98M 20.54M 19.82M 18.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 118.23M 136.45M 136.98M 123.98M
Total Liabilities 181.87M 207.41M 197.47M 178.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 87.12M 90.80M 92.98M 70.77M
Common Par 48.36M 48.02M 47.31M 39.94M
Additional Paid In Capital 156.38M 155.73M 155.13M 137.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -115.66M -110.38M -107.95M -106.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.96M -2.57M -1.51M 216.00K
Total Capitalization 185.38M 206.71M 210.13M 172.53M
Total Equity 87.12M 90.80M 92.98M 70.77M
Total Liabilities & Stock Equity 268.99M 298.22M 290.45M 248.87M
Total Common Shares Outstanding 16.10M 16.01M 15.77M 13.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.64M 15.54M 14.38M 12.74M
Diluted Weighted Shares Outstanding 15.64M 15.54M 14.54M 12.85M
Number of Employees 1746 1822 1740 1423
Number of Part-Time Employees 0 0 0 0

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