Dixie Group Inc. (DXYN)
0.48
0.00 (0.00%)
At close: Apr 01, 2025, 2:24 PM
0.48
0.00%
After-hours: Apr 01, 2025, 02:24 PM EDT
Dixie Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 79K | 363K | 1.47M | 1.92M | 769K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 18.44M | 13.45M | 19.03M | 14.14M | 10.26M |
| Receivables | 23.69M | 25.01M | 40.29M | 32.9M | 37.14M |
| Inventory | 76.21M | 83.7M | 82.74M | 85.4M | 95.51M |
| Other Current Assets | 265K | 10.81M | 5.99M | 23.46M | 6.18M |
| Total Current Assets | 112.39M | 119.88M | 140.42M | 133.33M | 139.59M |
| Property-Plant & Equipment | 60.33M | 65.53M | 71.19M | 79.98M | 90.28M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 78.77M | 83.07M | 95.08M | 99.54M | 108.06M |
| Total Assets | 191.17M | 202.95M | 235.5M | 232.87M | 247.66M |
| Account Payables | 13.94M | 14.21M | 16.75M | 15.11M | 16.08M |
| Deferred Revenue | 966K | 1.05M | 1.28M | 3.14M | 4.68M |
| Short-Term Debt | 4.23M | 4.57M | 3.36M | 6.12M | 9.86M |
| Other Current Liabilities | 13.06M | 14.49M | 23.63M | 24.86M | 13.31M |
| Total Current Liabilities | 39.55M | 41.67M | 54.21M | 54.46M | 51.36M |
| Long-Term Debt | 78.29M | 94.72M | 73.7M | 72.04M | 81.67M |
| Other Long-Term Liabilities | 18.13M | 16.24M | 20.52M | 23.94M | 19.3M |
| Total Long-Term Liabilities | 122.32M | 129.77M | 114.91M | 114.61M | 123.09M |
| Total Liabilities | 161.88M | 171.43M | 169.12M | 169.08M | 174.45M |
| Total Debt | 112.08M | 120.87M | 100.28M | 100.88M | 113.65M |
| Common Stock | 46.59M | 46.75M | 47.39M | 46.31M | 47.59M |
| Retained Earnings | -176.7M | -173.78M | -138.71M | -140.32M | -131.11M |
| Comprehensive Income | 268K | 219K | 30K | -530K | -808K |
| Shareholders Equity | 29.29M | 31.51M | 66.38M | 63.79M | 73.21M |
| Total Investments | n/a | n/a | n/a | n/a | n/a |