Industrial Goods: Industrial

The Dixie Group Inc (DXYN: NASDAQ)

$4.09 -0.18 | -4.22%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 394.00K 255.00K 491.00K 298.00K
Receivables 50.52M 44.06M 32.47M 29.17M
Inventories 104.21M 93.67M 72.25M 63.94M
Other Current Assets 0.00 5.18M 4.24M 1.73M
Total Current Assets 173.82M 149.79M 115.06M 101.00M
Property, Plant & Equipment, Gross 240.47M 206.90M 194.68M 183.82M
Accumulated Depreciation & Depletion 137.98M 132.41M 125.19M 116.28M
Property, Plant & Equipment, Net 102.49M 74.48M 69.48M 67.54M
Intangibles 3.38M 2.49M 352.00K 0.00
Other Non-Current Assets 17.81M 18.72M 15.20M 14.40M
Total Non-Current Assets 127.06M 99.08M 86.72M 81.94M
Liabilities & Shareholder Equity
Total Assets 300.88M 248.87M 201.77M 182.94M
Accounts Payable 22.11M 21.68M 14.89M 14.67M
Short Term Debt 9.08M 6.23M 4.06M 2.73M
Other Current Liabilities 7.96M 0.00 4.39M 4.25M
Total Current Liabilities 60.49M 54.11M 38.10M 34.58M
Long Term Debt 118.21M 101.76M 80.17M 65.01M
Deferred Income Taxes 9.38M 4.07M 3.82M 4.80M
Other Non-Current Liabilities 19.82M 18.15M 15.64M 13.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 147.41M 123.98M 99.63M 83.98M
Total Liabilities 207.90M 178.09M 137.72M 118.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 92.98M 70.77M 64.05M 64.39M
Common Par 47.31M 39.94M 39.38M 50.65M
Additional Paid In Capital 155.13M 137.17M 136.74M 138.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -107.95M -106.55M -111.84M -65.76M
Treasury Stock 0.00 0.00 0.00 -58.53M
Other Equity Adjustments -1.51M 216.00K -238.00K -88.00K
Total Capitalization 211.19M 172.53M 144.21M 129.39M
Total Equity 92.98M 70.77M 64.05M 64.39M
Total Liabilities & Stock Equity 300.88M 248.87M 201.77M 182.94M
Total Common Shares Outstanding 15.77M 13.31M 13.13M 12.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 3.98M
Basic Weighted Shares Outstanding 14.38M 12.74M 12.64M 12.59M
Diluted Weighted Shares Outstanding 14.54M 12.85M 12.64M 12.62M
Number of Employees 1740 1423 1200 1171
Number of Part-Time Employees 0 0 0 0

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