Dixie group inc (DXYN)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS
Cash and cash equivalents

769

19

20

12

18

14

21

21

19

19

138

133

143

140

88

95

314

281

179

445

743

394

484

306

355

255

590

211

377

491

114

240

161

298

121

151

244

Receivables, net

37,138

44,980

47,362

43,504

42,542

49,011

49,408

47,883

46,480

46,480

50,748

53,612

51,164

43,605

47,568

46,121

45,733

50,806

53,808

54,111

51,730

50,524

55,904

53,416

50,017

44,063

48,157

43,085

40,200

32,469

31,990

30,850

30,409

29,173

32,638

30,545

31,377

Inventories, net

95,509

98,507

104,166

103,823

105,195

118,212

122,383

116,988

113,657

113,657

122,880

111,991

103,542

97,237

107,965

106,166

108,873

115,146

114,856

114,405

110,254

104,207

107,924

108,001

106,826

93,219

90,470

79,657

72,139

72,245

70,991

72,940

67,420

63,939

66,299

68,753

58,289

Prepaid expenses

6,179

7,174

6,529

6,412

5,204

8,589

7,155

5,780

4,669

4,669

4,381

4,272

4,555

4,376

4,820

6,195

5,789

3,362

4,762

6,094

6,328

5,970

8,899

8,601

7,563

5,630

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,719

13,571

14,154

-

8,419

7,585

7,433

6,622

6,678

5,076

5,263

5,615

5,292

5,291

5,482

5,860

5,272

5,198

5,527

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,322

3,250

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,269

4,956

4,086

4,235

3,454

2,074

2,763

1,729

4,123

3,679

1,416

TOTAL CURRENT ASSETS

139,595

150,680

158,077

153,751

152,959

175,826

178,967

170,672

164,825

164,825

178,147

170,008

159,404

145,358

160,441

158,577

160,709

169,595

187,324

188,626

183,209

161,095

187,172

183,231

175,444

149,789

151,164

132,985

122,065

115,055

111,841

111,395

106,235

100,999

108,453

108,326

96,853

Land and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,088

Buildings and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,244

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124,687

PROPERTY, PLANT AND EQUIPMENT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186,332

185,536

184,948

-

181,442

179,414

178,019

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123,066

120,926

118,596

-

114,151

111,809

107,773

PROPERTY, PLANT AND EQUIPMENT, NET

65,442

78,594

80,451

82,061

84,111

86,788

89,148

91,522

93,785

93,785

95,774

93,128

93,503

92,807

94,690

96,599

98,895

101,146

102,069

103,835

104,655

102,489

89,258

83,380

82,843

74,485

74,269

70,597

69,635

69,483

63,266

64,610

66,352

67,541

67,291

67,605

70,246

OPERATING LEASE RIGHT-OF-USE ASSETS

24,835

7,795

8,393

8,982

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GOODWILL AND OTHER INTANGIBLES

-

-

-

-

-

5,621

5,698

5,774

5,850

5,850

5,927

6,003

6,079

6,156

6,232

6,308

6,384

6,461

6,537

6,614

-

6,766

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER ASSETS

17,787

17,140

17,258

17,506

15,708

18,939

18,089

19,383

19,447

19,447

25,880

25,255

25,366

24,666

23,935

23,112

22,925

21,016

16,457

17,886

24,503

20,097

27,016

28,204

28,110

24,592

23,836

18,444

17,988

17,232

14,617

14,139

15,266

14,403

13,746

14,291

13,830

TOTAL ASSETS

247,659

254,209

264,179

262,300

252,778

287,174

291,902

287,351

283,907

283,907

305,728

294,394

284,352

268,987

285,298

284,596

288,913

298,218

312,387

316,961

312,367

290,447

303,446

294,815

286,397

248,866

249,269

222,026

209,688

201,770

189,724

190,144

187,853

182,943

189,490

190,222

180,929

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable

16,084

21,192

27,521

19,580

17,779

20,183

27,407

23,232

18,541

18,541

24,080

30,329

25,255

20,683

23,805

24,276

22,590

26,483

27,658

30,427

29,389

22,108

25,706

25,751

24,618

21,679

26,538

20,707

17,374

14,891

15,726

16,575

16,102

14,668

14,432

15,994

14,766

Accrued expenses

25,418

33,724

31,018

29,577

30,852

32,042

30,911

31,076

31,360

31,360

34,331

31,894

31,644

32,826

35,848

34,228

34,467

34,338

34,717

33,048

30,685

29,307

29,604

29,711

30,500

26,202

23,831

20,424

21,166

19,147

16,147

16,495

15,724

17,185

18,614

18,235

18,446

Current portion of long-term debt

6,684

-

-

-

7,794

-

-

-

-

9,811

-

-

-

10,122

-

-

9,690

10,142

9,337

9,208

9,265

9,078

11,198

14,704

12,330

6,229

4,259

3,122

3,644

4,059

3,058

2,227

2,561

2,729

12,589

13,270

7,145

Long-term Debt and Lease Obligation, Current

-

7,100

6,345

6,966

-

8,578

7,982

9,113

9,811

-

9,721

8,905

9,872

-

9,230

9,442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

3,172

1,821

1,973

2,115

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL CURRENT LIABILITIES

51,358

63,837

66,857

58,238

56,425

60,803

66,300

63,421

59,712

59,712

68,132

71,128

66,771

63,631

68,883

67,946

66,747

70,963

71,712

72,683

69,339

60,493

66,508

70,166

67,448

54,110

54,628

44,253

42,184

38,097

34,931

35,297

34,387

34,582

45,635

47,499

40,357

Senior indebtedness

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58,808

60,732

57,751

-

49,831

-

40,321

Convertible subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9,662

Mortgage note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,588

9,772

9,956

-

10,325

58,551

5,430

Equipment notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,847

2,034

2,243

-

1,715

-

2,125

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,483

800

851

-

369

455

532

LONG-TERM DEBT

81,667

117,049

120,805

125,716

120,251

132,707

130,192

125,592

123,446

123,446

128,785

114,828

110,811

98,256

106,395

108,328

115,891

115,907

121,844

124,584

123,780

117,153

111,662

99,987

120,277

101,759

-

-

-

80,166

72,726

73,338

70,801

65,357

62,240

59,006

58,070

OPERATING LEASE LIABILITIES

22,123

6,390

6,831

7,255

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM DEBT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102,751

91,505

83,110

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,166

8,739

8,501

-

7,709

6,921

6,421

4,072

4,591

3,509

3,469

3,824

3,547

3,687

4,323

4,804

-

-

-

DEFERRED INCOME TAXES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,999

4,962

4,759

OTHER LONG-TERM LIABILITIES

19,300

19,039

19,296

18,995

17,118

19,535

18,955

20,786

21,486

21,486

20,793

20,221

19,829

19,978

22,173

21,465

20,926

20,544

19,933

19,521

21,077

19,824

19,410

19,700

18,467

18,154

18,840

15,702

16,124

15,637

14,328

13,941

14,120

13,815

13,044

14,193

15,313

TOTAL LIABILITIES

174,448

206,315

213,789

210,204

193,794

213,045

215,447

209,799

204,644

204,644

217,710

206,177

197,411

181,865

197,451

197,739

203,564

207,414

221,655

225,527

222,697

197,470

205,289

196,774

212,613

178,095

180,810

154,969

144,887

137,724

125,532

126,263

123,631

118,558

124,918

125,660

-

COMMITMENTS AND CONTINGENCIES (See Note 19)

-

-

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

0

0

-

0

0

0

STOCKHOLDERS' EQUITY
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,025,087 shares for 2019 and 15,522,588 shares for 2018

45,075

46,575

46,609

46,522

46,568

46,575

46,545

46,446

45,839

45,839

45,839

45,793

45,769

45,745

45,759

45,771

45,747

45,466

45,436

45,353

45,321

45,022

44,977

44,987

37,567

37,324

37,289

37,221

36,834

36,522

48,602

48,510

48,510

36,068

47,997

47,997

47,767

Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 836,669 shares for 2019 and 839,304 shares for 2018

2,510

2,510

2,510

2,510

2,518

2,810

2,810

2,810

2,584

2,584

2,584

2,584

2,609

2,612

2,615

2,615

2,640

2,555

2,584

2,584

2,292

2,293

2,293

2,293

2,697

2,611

2,618

2,618

2,951

2,858

2,858

2,858

2,858

2,648

2,648

2,648

2,604

Additional paid-in capital

157,547

156,766

156,632

156,589

156,390

156,809

156,605

156,478

157,139

157,139

156,909

156,734

156,532

156,381

156,090

155,821

155,398

155,734

155,377

155,134

154,939

155,127

154,796

154,504

137,135

137,170

136,945

136,637

136,377

136,744

138,053

137,825

137,570

136,670

137,974

137,827

137,235

Accumulated deficit

-131,113

-156,826

-154,272

-153,056

-146,384

-132,685

-129,723

-127,907

-125,000

-125,000

-115,715

-115,158

-116,261

-115,656

-112,934

-113,468

-115,146

-110,378

-109,850

-109,916

-110,420

-107,952

-102,984

-102,799

-103,282

-106,550

-108,147

-109,559

-111,205

-111,840

-66,276

-66,378

-65,945

-110,913

-65,403

-65,360

-66,750

Accumulated other comprehensive income (loss)

-808

-1,131

-1,089

-469

-108

620

218

-275

-1,299

-1,299

-1,599

-1,736

-1,708

-1,960

-3,683

-3,882

-3,290

-2,573

-2,815

-1,721

-2,462

-1,513

-925

-944

-333

216

-246

140

-156

-238

-320

-254

-91

-88

-122

-28

-31

Stockholders' Equity before Treasury Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122,917

122,561

122,902

-

123,094

123,084

120,825

Less Common Stock in treasury at cost - 4,026,840 shares for 2012 and 3,976,396 shares for 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58,725

58,680

58,680

-

-58,522

-58,522

-58,395

TOTAL STOCKHOLDERS' EQUITY

73,211

47,894

50,390

52,096

58,984

74,129

76,455

77,552

79,263

79,263

88,018

88,217

86,941

87,122

87,847

86,857

85,349

90,804

90,732

91,434

89,670

92,977

98,157

98,041

73,784

70,771

68,459

67,057

64,801

64,046

64,192

63,881

64,222

64,385

64,572

64,562

62,430

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

247,659

254,209

264,179

262,300

252,778

287,174

291,902

287,351

283,907

283,907

305,728

294,394

284,352

268,987

285,298

284,596

288,913

298,218

312,387

316,961

312,367

290,447

303,446

294,815

286,397

248,866

249,269

222,026

209,688

201,770

189,724

190,144

187,853

182,943

189,490

190,222

180,929