The Dixie Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.0K | $140.0K | $281.0K | $394.0K | $255.0K | $491.0K | $298.0K | $244.0K |
| Accounts Receivable | $46.5M | $43.6M | $50.8M | $50.5M | $44.1M | $32.5M | $29.2M | $31.4M |
| Inventory | $113.7M | $97.2M | $115.1M | $104.2M | $93.2M | $72.2M | $63.9M | $58.3M |
| Total Current Assets | $164.8M | $145.4M | $169.6M | $161.1M | $149.8M | $115.1M | $101.0M | $96.9M |
| Property, Plant & Equipment | $93.8M | $92.8M | $101.1M | $102.5M | $74.5M | $69.5M | $67.5M | $70.2M |
| Goodwill | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $1.7M | $0 | $0 |
| Intangible Assets (Excl. Goodwill) | $2.5M | $2.8M | $3.1M | $3.4M | $2.5M | $352.0K | $0 | — |
| Total Assets | $283.9M | $269.0M | $298.2M | $290.4M | $248.9M | $201.8M | $182.9M | $180.9M |
| Liabilities | ||||||||
| Accounts Payable | $18.5M | $20.7M | $26.5M | $22.1M | $21.7M | $14.9M | $14.7M | $14.8M |
| Total Current Liabilities | $59.7M | $63.6M | $71.0M | $60.5M | $54.1M | $38.1M | $34.6M | $40.4M |
| Long-Term Debt | $123.4M | $98.3M | $115.9M | $117.2M | $101.8M | $80.2M | $65.4M | $58.1M |
| Total Liabilities | $204.6M | $181.9M | $207.4M | $197.5M | $178.1M | $137.7M | $118.6M | $118.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-125.0M | $-115.7M | $-110.4M | $-108.0M | $-106.6M | $-111.8M | $-110.9M | $-66.8M |
| Total Stockholders' Equity | $79.3M | $87.1M | $90.8M | $93.0M | $70.8M | $64.0M | $64.4M | $62.4M |