Dixie Balance Sheet - Annual (NASDAQ:DXYN)

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$1.88 $0.02 (1.05%) DXYN stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Dixie balance sheet. Financial strength can be guaged by performing Dixie stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Dixie balance sheet for 2017 shows total assets of $282.83M. The company has a asset turnover ratio of 1.47. Also see: Dixie revenue and Dixie operating cash flow for the same year.

View latest 10 year balance sheet data to check Dixie financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash----------
Marketable Securities----------
Receivables46.48M43.6M50.8M50.52M44.06M32.46M29.17M28.55M26.15M32.97M
Inventory113.65M97.23M115.14M104.2M93.66M72.24M63.93M58.28M55.15M75.16M
Raw Materials39.4M34.38M46.35M40.77M32.43M23.47M19.97M18.47M17.4M27.54M
Work In Progress24.45M16.73M21.3M19.97M16.88M13.78M13.11M11.41M9.35M15.28M
Finished Goods65.17M57.05M58.03M57.91M57.98M49.25M45.84M36.95M35.28M43.98M
Notes Receivable----------
Other Current Assets3.6M4.37M3.36M18.69M11.8M9.85M7.58M6.94M4.68M5.89M
Total Current Assets
163.75M145.35M169.59M173.81M149.78M115.05M100.99M94.02M86.04M114.14M
Property Plant & Equipment262.15M249.96M246.46M240.47M206.89M194.67M183.81M178.01M177.46M184.27M
Accumulated Depreciation168.36M157.16M145.31M137.98M132.41M125.19M116.27M107.77M97.7M90.21M
Net Property Plant & Equipment
93.78M92.8M101.14M102.48M74.48M69.48M67.54M70.24M79.75M94.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.85M6.15M6.46M------33.4M
Deposits & Other Assets19.44M24.66M21.01M24.57M24.59M17.23M14.4M13.83M13.25M11.04M
Total Assets
282.83M268.98M298.21M300.88M248.86M201.77M182.94M178.1M179.05M252.66M
Notes Payable----------
Accounts Payable18.54M20.68M26.48M22.1M21.67M14.89M14.66M11.93M10.85M11.33M
Current Portion Long-Term Debt9.81M10.12M10.14M9.07M6.22M4.05M2.72M7.14M8.43M8.83M
Current Portion Capital Leases----------
Accrued Expenses30.29M32.82M34.33M29.3M26.2M19.14M17.18M18.44M13.89M16.35M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
58.64M63.63M70.96M60.49M54.11M38.09M34.58M37.53M33.17M36.52M
Mortgages------10.14M---
Deferred Taxes/Income---9.37M4.07M3.82M4.8M4.75M5.83M10.71M
Convertible Debt-------9.66M12.16M14.66M
Long-Term Debt123.44M98.25M115.9M118.21M101.75M80.16M54.86M47.87M46.48M68.54M
Non-Current Capital Leases---------1.8M
Other Long-Term Liabilities21.48M19.97M20.54M19.82M18.15M15.63M13.81M15.31M13.19M12.82M
Total Liabilities
203.57M181.86M207.41M207.9M178.09M137.72M118.55M115.67M111.54M145.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net48.42M48.35M48.02M47.31M39.93M39.38M50.64M50.37M50.06M50.11M
Capital Surplus157.13M156.38M155.73M155.12M137.17M136.74M138.11M137.23M136.71M136.01M
Retained Earnings-125M-115.65M-110.37M-107.95M-106.55M-111.84M-65.76M-66.75M-60.93M-18.84M
Treasury Stock------58.52M58.39M58.33M59.18M
Other Liabilities-1.29M-1.96M-2.57M-1.51M--0.23M-0.08M-0.03M--0.5M
Shareholders Equity79.26M87.12M90.8M92.97M70.77M64.04M64.38M62.43M67.5M107.58M
Total Liabilities & Shareholders Equity282.83M268.98M298.21M300.88M248.86M201.77M182.94M178.1M179.05M252.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dixie historical stock prices and the current Dixie stock price can tell you how the stock price has moved, whereas the Dixie PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Dixie owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DXYN stock as of 2017 is $282.83M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DXYN stock had total liabilities of $203.57M for the year 2017.

Dixie Balance Sheet - Key Ratios

Current ratio
2.7
Debt to equity ratio
1.81
Asset turnover ratio
1.47
Receivables turnover
8.32
Price to book ratio
0.37

Annual Balance Sheets For Dixie Group Inc Peers

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