The Dixie Group, Inc.
DXYN · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,438 | $4,386 | $4,795 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,286 | $28,891 | $27,940 | $23,325 |
| Inventory | $68,491 | $67,381 | $66,741 | $66,852 |
| Other Curr. Assets | $6,607 | $5,965 | $6,160 | $5,643 |
| Total Curr. Assets | $104,822 | $106,623 | $105,636 | $95,839 |
| Property Plant & Equip (Net) | $55,023 | $57,442 | $57,028 | $59,115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,309 | $4,309 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,072 | $20,009 | $18,473 | $20,918 |
| Total NC Assets | $79,095 | $81,760 | $79,810 | $80,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183,917 | $188,383 | $185,446 | $175,872 |
| Liabilities | – | – | – | – |
| Payables | $26,763 | $26,319 | $26,036 | $14,884 |
| Short-Term Debt | $60,344 | $61,748 | $61,658 | $57,622 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $724 | $805 | $728 |
| Other Curr. Liab. | $18,516 | $15,491 | $15,261 | $15,485 |
| Total Curr. Liab. | $105,623 | $104,282 | $103,760 | $88,719 |
| LT Debt | $21,412 | $48,714 | $48,218 | $50,825 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45,125 | $19,580 | $18,851 | $20,110 |
| Total NC Liab. | $66,537 | $68,294 | $67,069 | $70,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27,028 | $25,222 | $26,099 |
| Total Liabilities | $172,160 | $172,576 | $170,829 | $159,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,527 | $45,651 | $45,736 | $45,740 |
| Retained Earnings | -$194,314 | -$190,237 | -$191,397 | -$189,700 |
| AOCI | $271 | $276 | $281 | $286 |
| Other Equity | $160,273 | $160,117 | $159,997 | $159,892 |
| Total Equity | $11,757 | $15,807 | $14,617 | $16,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $183,917 | $188,383 | $185,446 | $175,872 |
| Net Debt | $78,318 | $106,076 | $105,081 | $108,428 |