The Dixie Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	0.161M	0.298M	0.121M	0.151M	0.281M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	30.41M	29.17M	32.64M	30.54M	29.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	67.42M	63.94M	66.30M	68.75M	66.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	2.763M	1.729M	4.123M	3.679M	2.809M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	106.24M	101.00M	108.45M	108.33M	105.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	184.95M	183.82M	181.44M	179.41M	179.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	118.60M	116.28M	114.15M	111.81M	110.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	66.35M	67.54M	67.29M	67.60M	68.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	15.27M	14.40M	13.75M	14.29M	14.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	81.62M	81.94M	81.04M	81.90M	82.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	187.85M	182.94M	189.49M	190.22M	188.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	2.561M	2.729M	12.59M	13.27M	6.541M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	16.10M	14.67M	14.43M	15.99M	16.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	15.72M	17.18M	18.61M	18.24M	20.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	34.39M	34.58M	45.64M	47.50M	43.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	70.80M	65.36M	62.24M	59.01M	61.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	4.323M	4.804M	3.999M	4.962M	4.578M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	14.12M	13.82M	13.04M	14.19M	14.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	89.24M	83.98M	79.28M	78.16M	80.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	123.63M	118.56M	124.92M	125.66M	124.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	13.11M	12.91M	12.91M	894.67M	12.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	51.37M	50.64M	50.64M	50.64M	50.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	137.57M	138.12M	137.97M	137.83M	137.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-65.94M	-65.76M	-65.40M	-65.36M	-66.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	58.68M	58.53M	58.52M	58.52M	58.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	64.22M	64.38M	64.57M	64.56M	63.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	187.85M	182.94M	189.49M	190.22M	188.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro