DXYN | The Dixie Group, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	194.19 Million	202.94 Million	235.49 Million	232.86 Million	247.65 Million	252.77 Million
Total Current Assets	112.39 Million	119.87 Million	140.41 Million	133.33 Million	139.59 Million	152.95 Million
Cash And Short Term Investments	79 Thousand	363 Thousand	1.47 Million	1.92 Million	769 Thousand	18 Thousand
Cash and Cash Equivalents	79 Thousand	363 Thousand	1.47 Million	1.92 Million	769 Thousand	18 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	23.68 Million	25 Million	40.29 Million	37.71 Million	37.13 Million	42.54 Million
Inventory	76.21 Million	83.69 Million	82.73 Million	85.39 Million	95.5 Million	105.19 Million
Other Current Assets	12.41 Million	10.8 Million	9.92 Million	8.29 Million	6.17 Million	5.2 Million
Total Non-Current Assets	81.79 Million	83.06 Million	95.08 Million	99.53 Million	108.06 Million	99.81 Million
Net PPE	60.33 Million	65.53 Million	71.19 Million	79.97 Million	90.27 Million	84.11 Million
Good Will And Intangible Assets	-	-	-	-	-	-10.83 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	22 Thousand
Tax Assets	3.02 Million	4.08 Million	4.86 Million	5.41 Million	7.53 Million	10.8 Million
Other Non Current Assets	18.44 Million	13.44 Million	19.02 Million	14.14 Million	10.25 Million	15.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	164.89 Million	171.43 Million	169.12 Million	169.07 Million	174.44 Million	193.79 Million
Total Current Liabilities	39.55 Million	41.66 Million	54.21 Million	54.46 Million	51.35 Million	56.42 Million
Account Payables	13.93 Million	14.2 Million	16.74 Million	19.05 Million	16.08 Million	17.77 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	8.32 Million	7.34 Million	5.88 Million	9.43 Million	9.85 Million	7.79 Million
Deferred Revenue	966 Thousand	1.05 Million	1.28 Million	3.13 Million	4.68 Million	6.01 Million
Other Current Liabilities	16.32 Million	19.05 Million	30.29 Million	22.82 Million	20.73 Million	24.83 Million
Total Non Current Liabilities	125.34 Million	129.76 Million	114.91 Million	114.61 Million	123.09 Million	137.36 Million
Long-Term Debt	78.18 Million	113.52 Million	94.39 Million	91.44 Million	103.79 Million	120.25 Million
Deferred Revenue Non Current	26 Million	-4.17 Million	-4.95 Million	-5.5 Million	-7.62 Million	-11.37 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.03 Million	16.23 Million	20.51 Million	23.17 Million	19.3 Million	17.11 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	29.29 Million	31.51 Million	66.37 Million	63.79 Million	73.21 Million	58.98 Million
Stock Holders Equity	29.29 Million	31.51 Million	66.37 Million	63.79 Million	73.21 Million	58.98 Million
Common Stock	46.59 Million	46.74 Million	47.39 Million	46.31 Million	47.58 Million	49.08 Million
Retained Earnings	-176.7 Million	-173.78 Million	-138.7 Million	-140.32 Million	-131.11 Million	-146.38 Million
Accumulated other comprehensive income	268 Thousand	219 Thousand	30 Thousand	-530 Thousand	-808 Thousand	-108 Thousand
Common Stock Equity	29.29 Million	31.51 Million	66.37 Million	63.79 Million	73.21 Million	58.98 Million
Capital Lease Obligation	26 Million	21.57 Million	23.22 Million	22.72 Million	25.29 Million	8.14 Million
Total Investments	-	-	-	-	-	22 Thousand
Total Debt	112.52 Million	120.87 Million	100.28 Million	100.88 Million	113.64 Million	128.04 Million
Net Debt	112.44 Million	120.51 Million	98.81 Million	98.96 Million	112.87 Million	128.02 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	194.7 Million	198.49 Million	199.66 Million	194.19 Million	194.19 Million	197.13 Million
Total Current Assets	112.78 Million	115.32 Million	114.38 Million	112.39 Million	112.39 Million	120.67 Million
Cash And Short Term Investments	1.05 Million	83 Thousand	55 Thousand	79 Thousand	79 Thousand	173 Thousand
Cash and Cash Equivalents	1.05 Million	83 Thousand	55 Thousand	79 Thousand	79 Thousand	173 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	26.57 Million	28.01 Million	28.22 Million	23.68 Million	23.68 Million	28.07 Million
Inventory	76.75 Million	76.13 Million	75.04 Million	76.21 Million	76.21 Million	79.94 Million
Other Current Assets	8.4 Million	11.09 Million	11.06 Million	12.41 Million	12.41 Million	12.18 Million
Total Non-Current Assets	81.91 Million	83.16 Million	85.27 Million	81.79 Million	81.79 Million	76.46 Million
Net PPE	61.4 Million	63.5 Million	65.84 Million	60.33 Million	60.33 Million	59.73 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	3.02 Million	3.02 Million	-
Other Non Current Assets	20.5 Million	19.66 Million	19.43 Million	18.44 Million	18.44 Million	16.72 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	171.43 Million	171.18 Million	172.74 Million	164.89 Million	164.89 Million	171.2 Million
Total Current Liabilities	44.39 Million	44.81 Million	47.93 Million	39.55 Million	39.55 Million	45.14 Million
Account Payables	18.91 Million	19.37 Million	21.81 Million	13.93 Million	13.93 Million	18.9 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.68 Million	8.33 Million	10.01 Million	8.32 Million	8.32 Million	6.02 Million
Deferred Revenue	820 Thousand	758 Thousand	1.36 Million	966 Thousand	966 Thousand	1.07 Million
Other Current Liabilities	21.98 Million	16.34 Million	14.73 Million	16.32 Million	16.32 Million	19.13 Million
Total Non Current Liabilities	127.03 Million	126.37 Million	124.8 Million	125.34 Million	125.34 Million	126.06 Million
Long-Term Debt	83.73 Million	82.6 Million	80.51 Million	78.18 Million	78.18 Million	109.37 Million
Deferred Revenue Non Current	-	24.29 Million	25.17 Million	26 Million	26 Million	-91 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	43.3 Million	19.37 Million	19.02 Million	18.03 Million	18.03 Million	16.69 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	23.27 Million	27.3 Million	26.91 Million	29.29 Million	29.29 Million	25.92 Million
Stock Holders Equity	23.27 Million	27.3 Million	26.91 Million	29.29 Million	29.29 Million	25.92 Million
Common Stock	45.78 Million	46.76 Million	47.67 Million	46.59 Million	46.59 Million	46.66 Million
Retained Earnings	-182.5 Million	-178.59 Million	-179.19 Million	-176.7 Million	-176.7 Million	-179.86 Million
Accumulated other comprehensive income	253 Thousand	258 Thousand	263 Thousand	268 Thousand	268 Thousand	203 Thousand
Common Stock Equity	23.27 Million	27.3 Million	26.91 Million	29.29 Million	29.29 Million	25.92 Million
Capital Lease Obligation	27.08 Million	24.29 Million	25.17 Million	26 Million	26 Million	19.5 Million
Total Investments	-	-	-	-	-	-
Total Debt	86.41 Million	115.24 Million	115.7 Million	112.52 Million	112.52 Million	115.39 Million
Net Debt	85.36 Million	115.16 Million	115.64 Million	112.44 Million	112.44 Million	115.22 Million

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