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  • DIXIE GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 113,000.00 427,000.00 538,000.00 0.00 0.00
    Net Receivables 32.98 M 32.87 M 31.85 M 32.16 M 33.28 M
    Total Inventories 75.17 M 75.93 M 69.60 M 72.87 M 57.99 M
    Progress Payments & Others -11.65 M -11.01 M -8.80 M -8.10 M -3.56 M
    Prepaid Expenses — — — — —
    Other Current Assets 5.89 M 7.74 M 6.73 M 6.64 M 12.26 M
    Current Assets Total 114.15 M 116.96 M 108.71 M 115.08 M 106.55 M
    Long Term Receivables 425,000.00 542,000.00 589,000.00 522,000.00 3.03 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 94.06 M 102.38 M 98.40 M 92.95 M 76.34 M
    Property, Plant & Equipment Gross 184.28 M 180.93 M 165.13 M 158.39 M 134.08 M
    Accumulated Depreciation 90.22 M 78.56 M 66.73 M 65.44 M 57.74 M
    Other Assets 44.03 M 70.35 M 69.98 M 68.45 M 61.54 M
    Deferred Charges — — — — —
    Tangible Other Assets 10.62 M 13.61 M 13.02 M 11.28 M 9.78 M
    Intangible Other Assets 33.41 M 56.74 M 56.96 M 57.18 M 55.60 M
    Total Assets 252.66 M 290.24 M 277.67 M 277.00 M 248.28 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.83 M 8.82 M 7.66 M 6.34 M 9.16 M
    Accrued Payroll 5.70 M 7.86 M 5.77 M 6.08 M 12.61 M
    Income Taxes Payable 319,000.00 1.86 M 2.61 M 10.70 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 10.66 M 13.38 M 13.45 M 11.45 M 12.80 M
    Current Liabilities Total 36.52 M 41.55 M 35.59 M 39.56 M 47.94 M
    Long Term Debt 85.02 M 79.83 M 81.38 M 87.88 M 66.81 M
    Provision for Risks & Charges 9.20 M 12.71 M 11.70 M 10.22 M 8.44 M
    Deferred Taxes 10.71 M 11.73 M 11.70 M 10.77 M 9.60 M
    Deferred Income 0.00 0.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.62 M 2.31 M 1.63 M 5.09 M 4.65 M
    Total Liabilities 145.08 M 148.12 M 142.00 M 153.52 M 137.44 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 107.59 M 142.11 M 135.68 M 123.48 M 110.84 M
    Common Stock 50.11 M 49.53 M 49.01 M 48.19 M 47.00 M
    Capital Surplus 136.02 M 135.45 M 134.47 M 134.35 M 131.32 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 705,000.00 785,000.00 -201,000.00 -3.52 M -1.72 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -18.84 M 12.56 M 6.30 M -1.41 M -11.54 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.36 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 145,000.00 -555,000.00 193,000.00 -81,000.00 -183,000.00
    Treasury Stock 59.19 M 55.66 M 54.09 M 54.04 M 54.04 M
    Total Liabilities & Shareholders Equity 252.66 M 290.24 M 277.67 M 278.09 M 247.86 M
    Common Shares Outstanding 12.62 M 12.95 M 12.94 M 12.67 M 12.27 M