The Dixie Group, Inc.
DXYN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $24 | $25 | $40 |
| Inventory | $67 | $76 | $84 | $83 |
| Other Curr. Assets | $6 | $12 | $11 | $16 |
| Total Curr. Assets | $96 | $112 | $120 | $140 |
| Property Plant & Equip (Net) | $59 | $60 | $66 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $4 | $5 |
| Other NC Assets | $21 | $18 | $13 | $19 |
| Total NC Assets | $80 | $79 | $83 | $95 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176 | $191 | $203 | $235 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $14 | $17 |
| Short-Term Debt | $58 | $8 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $15 | $17 | $19 | $30 |
| Total Curr. Liab. | $89 | $40 | $42 | $54 |
| LT Debt | $51 | $104 | $114 | $94 |
| Deferred Rev, NC | $0 | $0 | -$4 | -$5 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $5 |
| Other NC Liab. | $20 | $18 | $16 | $21 |
| Total NC Liab. | $71 | $122 | $130 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $30 | $22 | $23 |
| Total Liabilities | $160 | $162 | $171 | $169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $47 | $47 | $47 |
| Retained Earnings | -$190 | -$177 | -$174 | -$139 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $160 | $159 | $158 | $158 |
| Total Equity | $16 | $29 | $32 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $191 | $203 | $235 |
| Net Debt | $108 | $112 | $121 | $99 |