Industrial Goods: Industrial

The Dixie Group Inc (DXYN: NASDAQ)

$3.45 0.15 | 4.55%
12/07/16 - 01:15 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 281.00K 394.00K 255.00K 491.00K
Receivables 50.81M 50.52M 44.06M 32.47M
Inventories 115.15M 104.21M 93.22M 72.25M
Other Current Assets 0.00 0.00 0.00 4.24M
Total Current Assets 169.59M 161.09M 149.79M 115.06M
Property, Plant & Equipment, Gross 246.46M 240.47M 206.90M 194.68M
Accumulated Depreciation & Depletion 145.31M 137.98M 132.41M 125.19M
Property, Plant & Equipment, Net 101.15M 102.49M 74.48M 69.48M
Intangibles 3.07M 3.38M 2.49M 1.69M
Other Non-Current Assets 21.02M 20.10M 18.72M 13.87M
Total Non-Current Assets 128.62M 129.35M 99.08M 86.72M
Liabilities & Shareholder Equity
Total Assets 298.22M 290.45M 248.87M 201.77M
Accounts Payable 26.48M 22.11M 21.68M 14.89M
Short Term Debt 10.14M 9.08M 6.23M 4.06M
Other Current Liabilities 8.99M 7.96M 6.20M 0.00
Total Current Liabilities 70.96M 60.49M 54.11M 38.10M
Long Term Debt 115.91M 117.15M 101.76M 80.17M
Deferred Income Taxes 0.00 0.00 4.07M 3.82M
Other Non-Current Liabilities 20.54M 19.82M 18.15M 15.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 136.45M 136.98M 123.98M 99.63M
Total Liabilities 207.41M 197.47M 178.09M 137.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 90.80M 92.98M 70.77M 64.05M
Common Par 48.02M 47.31M 39.94M 39.38M
Additional Paid In Capital 155.73M 155.13M 137.17M 136.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -110.38M -107.95M -106.55M -111.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.57M -1.51M 216.00K -238.00K
Total Capitalization 206.71M 210.13M 172.53M 144.21M
Total Equity 90.80M 92.98M 70.77M 64.05M
Total Liabilities & Stock Equity 298.22M 290.45M 248.87M 201.77M
Total Common Shares Outstanding 16.01M 15.77M 13.31M 13.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.54M 14.38M 12.74M 12.64M
Diluted Weighted Shares Outstanding 15.54M 14.54M 12.85M 12.64M
Number of Employees 1822 1740 1423 1200
Number of Part-Time Employees 0 0 0 0

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