Industrial Goods: Industrial

The Dixie Group Inc (DXYN: NASDAQ)

$7.97 -0.25 | -3.04%
09/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 255.00K 491.00K 298.00K 244.00K
Receivables 44.06M 32.47M 29.17M 28.55M
Inventories 93.67M 72.24M 63.94M 58.29M
Other Current Assets 5.18M 4.24M 1.73M 6.94M
Total Current Assets 149.79M 115.06M 101.00M 94.03M
Property, Plant & Equipment, Gross 206.90M 194.68M 183.82M 178.02M
Accumulated Depreciation & Depletion 132.41M 125.19M 116.28M 107.77M
Property, Plant & Equipment, Net 74.48M 69.48M 67.54M 70.25M
Intangibles 2.49M 352.00K 0.00 0.00
Other Non-Current Assets 18.72M 15.20M 14.40M 13.83M
Total Non-Current Assets 99.08M 86.72M 81.94M 84.08M
Liabilities & Shareholder Equity
Total Assets 248.87M 201.77M 182.94M 178.10M
Accounts Payable 21.68M 14.89M 14.67M 11.94M
Short Term Debt 6.23M 4.06M 2.73M 7.14M
Other Current Liabilities 0.00 4.39M 4.25M 0.00
Total Current Liabilities 54.11M 38.10M 34.58M 37.53M
Long Term Debt 101.76M 80.17M 65.01M 57.54M
Deferred Income Taxes 4.07M 3.82M 4.80M 4.76M
Other Non-Current Liabilities 18.15M 15.64M 13.82M 15.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.98M 99.63M 83.98M 78.14M
Total Liabilities 178.10M 137.72M 118.56M 115.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 70.77M 64.05M 64.38M 62.43M
Common Par 39.94M 39.38M 50.64M 50.37M
Additional Paid In Capital 137.17M 136.74M 138.12M 137.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -106.55M -111.84M -65.76M -66.75M
Treasury Stock 0.00 0.00 -58.53M -58.40M
Other Equity Adjustments 216.00K -238.00K -88.00K -31.00K
Total Capitalization 172.53M 144.21M 129.39M 119.97M
Total Equity 70.77M 64.05M 64.38M 62.43M
Total Liabilities & Stock Equity 248.87M 201.77M 182.94M 178.10M
Total Common Shares Outstanding 13.31M 13.13M 12.91M 12.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 3.98M 3.95M
Basic Weighted Shares Outstanding 12.74M 12.64M 12.58M 12.52M
Diluted Weighted Shares Outstanding 12.85M 12.64M 12.62M 12.52M
Number of Employees 1423 1200 1171 1150
Number of Part-Time Employees 0 0 0 0

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