Dixie Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,656.00
394.00
281.00
140.00
19.00
18
Total Accounts Receivable
44,063.00
50,524.00
50,806.00
43,605.00
46,480.00
42,542
Inventories
93,667.00
104,207.00
115,146.00
97,237.00
113,657.00
105,195
Other Current Assets
10,403.00
18,692.00
3,362.00
4,376.00
3,600.00
5,204
Total Current Assets
149,789.00
173,817.00
169,595.00
145,358.00
163,756.00
152,959
Net Property, Plant & Equipment
74,485.00
102,489.00
101,146.00
92,807.00
93,785.00
84,111
Intangible Assets
5,875.00
6,766.00
6,461.00
6,156.00
5,850.00
-
Other Assets
18,717.00
17,808.00
16,290.00
17,056.00
19,447.00
15,686
Total Assets
248,866.00
300,880.00
316,588.00
286,555.00
293,940.00
263,587
ST Debt & Current Portion LT Debt
6,229.00
10,268.00
10,142.00
10,122.00
9,811.00
Accounts Payable
21,679.00
22,108.00
29,489.00
22,757.00
18,920.00
Other Current Liabilities
26,202.00
28,117.00
31,332.00
30,752.00
29,912.00
Total Current Liabilities
54,110.00
60,493.00
70,963.00
63,631.00
58,643.00
Long-Term Debt
101,759.00
118,210.00
115,907.00
98,256.00
123,446.00
Provision for Risks & Charges
13,210.00
16,231.00
278.00
14,992.00
17,010.00
Deferred Taxes
4,072.00
9,376.00
4,726.00
7,610.00
1,105.00
Other Liabilities
4,944.00
3,593.00
20,266.00
4,986.00
3,371.00
Total Liabilities
178,095.00
207,903.00
225,784.00
199,433.00
214,677.00
Common Equity (Total)
70,771.00
92,977.00
90,804.00
87,122.00
79,263.00
Total Shareholders' Equity
70,771.00
92,977.00
90,804.00
87,122.00
79,263.00
Total Equity
70,771.00
92,977.00
90,804.00
87,122.00
79,263.00
Liabilities & Shareholders' Equity
248,866.00
300,880.00
316,588.00
286,555.00
293,940.00
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