Dixie Group Inc. (DXYN)
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At close: undefined
0.55
-14.31%
Pre-market Oct 03, 2024, 09:38 AM EDT

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 79.00K 363.00K 1.47M 1.92M 769.00K 18.00K 19.00K 140.00K 281.00K 394.00K 255.00K 491.00K 298.00K 244.00K 56.00K 113.00K 427.00K 538.00K 862.00K 862.00K 11.06M 2.44M 1.41M 2.59M 12.54M 2.80M 1.80M 2.00M 3.40M 1.90M 4.00M 1.40M 2.30M 2.00M 3.40M 3.10M 2.20M 29.10M 1.40M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - 22.00K -11.10M -25.18M -23.10M -19.49M -12.50M -7.65M - - - -10.71M -11.73M -11.70M -10.77M - -11.52M -23.92M 12.60M 11.70M -23.50M -23.00M -27.10M -22.80M -29.20M - - - - - - - - - -
Other Long-Term Assets 18.44M 13.45M 19.03M 14.14M 10.26M 15.71M 19.45M 24.67M 21.02M 24.57M 24.59M 17.23M 8.54M 13.83M 7.42M 11.05M 14.15M 13.60M 11.80M 9.78M 22.96M 26.26M -2.73M -9.13M 14.89M 10.80M 12.70M 10.00M 11.10M 6.50M 10.50M 31.00M 3.50M 8.60M 8.60M 9.20M 10.50M 3.10M 600.00K
Receivables 23.69M 25.01M 40.29M 32.90M 37.14M 42.54M 46.48M 43.60M 50.81M 50.52M 44.06M 32.47M 29.17M 28.55M 26.15M 32.98M 32.87M - 36.66M 36.71M 26.20M 40.16M 18.14M 12.00M 19.45M 8.40M 29.50M 14.60M 17.40M 28.90M 26.60M 50.40M 48.40M 55.90M 55.50M 59.80M 68.10M 32.30M 25.20M
Inventory 76.21M 83.70M 82.74M 85.40M 95.51M 105.19M 113.66M 97.24M 115.15M 104.21M 93.67M 72.25M 63.94M 58.29M 55.16M 75.17M 75.93M 69.60M 72.87M 57.99M 50.77M 95.11M 92.90M 114.94M 104.04M 72.70M 82.70M 93.20M 103.30M 110.00M 105.80M 67.10M 74.80M 75.70M 73.30M 75.50M 81.10M 36.10M 19.70M
Other Current Assets 24.57M 20.98M 15.92M 31.44M 12.36M 5.20M 4.67M 8.75M 6.72M 24.66M 12.25M 9.85M 7.59M 6.94M 4.68M 5.89M 7.74M 38.57M 6.64M 12.26M 22.74M 8.61M 11.81M 20.42M 14.93M 82.30M 21.90M 20.90M 32.50M 11.90M 11.70M 9.50M 10.80M 7.40M 6.80M 12.40M 6.60M 900.00K 100.00K
Total Current Assets 112.39M 119.88M 140.42M 133.33M 139.59M 152.96M 163.76M 145.36M 169.59M 173.82M 149.79M 115.06M 101.00M 94.03M 86.05M 114.15M 116.97M 108.71M 115.08M 106.55M 110.77M 146.32M 124.26M 149.95M 150.97M 166.20M 135.90M 130.70M 156.60M 152.70M 148.10M 128.40M 136.30M 141.00M 139.00M 150.80M 158.00M 98.40M 46.40M
Property-Plant & Equipment 60.33M 65.53M 71.19M 79.98M 90.28M 84.11M 93.78M 92.81M 101.15M 102.49M 74.48M 69.48M 67.54M 70.25M 79.76M 94.06M 102.38M 98.40M 92.95M 76.34M 52.63M 143.57M 177.25M 192.19M 173.59M 145.20M 174.40M 155.80M 193.50M 265.50M 275.30M 176.30M 169.50M 170.50M 159.40M 142.90M 146.20M 44.30M 38.80M
Goodwill & Intangibles - - - - - -10.83M 5.85M 6.16M 6.46M 6.77M 5.88M 2.03M - - - 33.41M 56.74M 56.96M 57.18M 55.60M 52.60M 100.49M 50.20M 50.90M 52.46M 52.40M 63.60M 31.60M 35.80M 63.60M 62.70M 36.30M 37.30M 38.40M 39.50M 40.50M 41.60M - -
Total Long-Term Assets 78.77M 83.07M 95.08M 99.54M 108.06M 99.82M 119.08M 123.63M 128.62M 127.06M 99.08M 86.72M 81.94M 84.08M 93.01M 138.51M 173.27M 168.96M 161.92M 141.72M 128.19M 270.33M 261.92M 273.26M 240.94M 208.40M 250.70M 197.40M 240.40M 335.60M 348.50M 243.60M 210.30M 217.50M 207.50M 192.60M 198.30M 47.40M 39.40M
Total Assets 191.17M 202.95M 235.50M 232.87M 247.66M 252.78M 282.84M 268.99M 298.22M 300.88M 248.87M 201.77M 182.94M 178.10M 179.06M 252.66M 290.24M 277.67M 277.00M 248.28M 238.95M 416.65M 386.19M 423.21M 391.90M 374.60M 386.60M 328.10M 397.00M 488.30M 496.60M 372.00M 346.60M 358.50M 346.50M 343.40M 356.30M 145.80M 85.80M
Account Payables 13.94M 14.21M 16.75M 15.11M 16.08M 17.78M 18.54M 20.68M 26.48M 22.11M 21.68M 14.89M 14.67M 11.94M 10.85M 11.34M 11.49M 8.38M 14.93M 11.18M 11.37M 37.46M 42.55M 49.36M 53.59M 39.30M 35.80M 31.50M 20.40M 33.10M 32.20M 24.00M 15.80M 16.30M 14.70M - - - -
Deferred Revenue 966.00K 1.05M 1.28M 3.14M 4.68M 6.01M 5.72M 8.21M 6.67M 3.50M 3.87M - - - - - - 10.38M -18.30M - - - -14.49M - - - - - - - - - - - - - - - -
Short-Term Debt 7.88M 7.35M 5.89M 9.21M 13.03M 7.79M 9.81M 10.12M 10.14M 9.08M 6.23M 4.06M 2.73M 7.14M 8.43M 8.83M 8.82M 7.66M 6.34M 9.16M 13.67M 98.31M 14.50M 14.02M 13.46M 9.60M 5.10M 2.60M 2.20M 600.00K 400.00K - - 900.00K 1.70M 1.80M 1.80M 1.80M 4.30M
Other Current Liabilities 16.77M 19.06M 30.29M 29.98M 17.56M 24.84M 25.64M 24.61M 27.66M 25.81M 24.34M 16.62M 17.18M 18.45M 13.89M 16.36M 21.24M 19.54M 18.30M 28.02M 36.01M 77.99M 30.61M 25.27M 29.70M 36.70M 27.00M 24.40M 23.30M 30.10M 26.60M 21.00M 21.20M 26.60M 21.50M 62.20M 57.90M 31.10M 14.00M
Total Current Liabilities 39.55M 41.67M 54.21M 54.46M 51.36M 56.42M 58.64M 63.63M 70.96M 60.49M 54.11M 38.10M 34.58M 37.53M 33.18M 36.52M 41.55M 35.59M 39.56M 47.94M 61.05M 78.75M 87.65M 88.65M 96.75M 85.60M 67.90M 58.50M 45.90M 63.80M 59.20M 45.00M 37.00M 43.80M 37.90M 64.00M 59.70M 32.90M 18.30M
Long-Term Debt 104.09M 113.53M 94.39M 90.67M 103.79M 120.25M 123.45M 98.26M 115.91M 117.15M 101.76M 80.17M 65.71M 58.07M 60.06M 85.02M 79.83M 81.38M 87.88M 66.81M 61.09M 51.08M 153.75M 187.50M 143.44M 154.20M 160.80M 128.80M 192.20M 181.80M 182.40M 164.80M 154.10M 126.00M 110.90M 64.20M 75.00M 12.70M 14.50M
Other Long-Term Liabilities 18.23M 16.24M 20.52M 23.94M 19.30M 17.12M 21.49M 19.98M 20.54M 20.88M 18.15M 15.64M 13.47M 15.31M 18.31M 12.82M 15.02M 13.33M 15.31M 13.91M 20.74M 151.55M 13.93M 11.21M 10.29M 11.80M 9.60M 9.40M 11.40M 29.80M 31.30M 3.00M 3.30M 600.00K 1.20M 1.40M 7.20M 800.00K -
Total Long-Term Liabilities 122.32M 129.77M 114.91M 114.61M 123.09M 137.37M 144.93M 118.23M 136.45M 147.41M 123.98M 99.63M 83.98M 78.14M 78.37M 108.55M 106.57M 106.41M 113.95M 89.50M 81.83M 226.55M 192.31M 226.26M 177.24M 189.00M 197.50M 161.00M 232.80M 254.00M 261.70M 181.80M 168.30M 140.20M 123.90M 75.50M 91.00M 20.60M 20.00M
Total Liabilities 161.88M 171.43M 169.12M 169.08M 174.45M 193.79M 203.57M 181.87M 207.41M 207.90M 178.09M 137.72M 118.56M 115.67M 111.55M 145.07M 148.12M 142.00M 153.52M 137.44M 142.87M 305.29M 279.96M 314.92M 273.99M 274.60M 265.40M 219.50M 278.70M 317.80M 320.90M 226.80M 205.30M 184.00M 161.80M 139.50M 150.70M 53.50M 38.30M
Total Debt 112.08M 120.87M 100.28M 100.88M 113.65M 128.04M 133.26M 108.38M 126.05M 127.29M 107.99M 84.22M 68.09M 65.22M 67.78M 93.85M 88.64M 89.04M 94.22M 75.97M 68.92M 149.39M 168.25M 201.52M 156.90M 163.80M 165.90M 131.40M 194.40M 182.40M 182.80M 164.80M 154.10M 126.90M 112.60M 66.00M 76.80M 14.50M 18.80M
Common Stock 46.59M 46.75M 47.39M 46.31M 47.59M 49.09M 48.42M 48.36M 48.02M 47.31M 39.94M 39.38M 50.65M 50.37M 50.07M 50.11M 49.53M 49.01M 48.19M 47.00M 46.30M 47.36M 47.48M 47.44M 47.04M 46.10M 45.90M 45.20M 43.80M - - - - - - - - - -
Retained Earnings -176.70M -173.78M -138.71M -140.32M -131.11M -146.38M -125.00M -115.66M -110.38M -107.95M -106.55M -111.84M -65.76M -66.75M -60.94M -18.84M 12.56M 6.30M -1.41M -11.54M -23.86M -6.90M -11.47M -11.98M -2.66M -19.90M 2.90M -8.80M 2.40M 54.60M 55.10M 56.60M 52.70M 82.80M 81.80M 77.00M 63.00M 41.30M 53.70M
Comprehensive Income 268.00K 219.00K 30.00K -530.00K -808.00K -108.00K -1.30M -1.96M -2.57M -1.51M 216.00K -238.00K -88.00K -31.00K 4.00K -509.00K 230.00K -8.00K -3.61M -1.90M -3.18M -8.15M -9.23M -5.98M -6.36M -3.00M -5.40M -5.40M -8.20M -215.40M - - - - - - - - -
Shareholders Equity 29.29M 31.51M 66.38M 63.79M 73.21M 58.98M 79.26M 87.12M 90.80M 92.98M 70.77M 64.05M 64.39M 62.43M 67.51M 107.59M 142.11M 135.68M 123.48M 110.84M 96.08M 111.35M 106.22M 108.29M 117.91M 100.00M 121.20M 108.60M 118.30M 170.50M 175.70M 145.20M 141.30M 174.50M 184.70M 203.90M 205.60M 92.30M 47.50M
Total Investments - - - - - 22.00K -11.10M -25.18M -23.10M -19.49M -12.50M -7.65M - - - -10.71M -11.73M -11.70M -10.77M - -11.52M -23.92M 12.60M 11.70M -23.50M -23.00M -27.10M -22.80M -29.20M - - - - - - - - - -

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