The Dixie Group, Inc.
DXYN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $79 | $363 | $1,471 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,325 | $23,686 | $25,009 | $40,291 |
| Inventory | $66,852 | $76,211 | $83,699 | $82,739 |
| Other Curr. Assets | $5,643 | $12,419 | $10,808 | $15,916 |
| Total Curr. Assets | $95,839 | $112,395 | $119,879 | $140,417 |
| Property Plant & Equip (Net) | $59,115 | $60,330 | $65,533 | $71,192 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $4,085 | $4,864 |
| Other NC Assets | $20,918 | $18,444 | $13,449 | $19,026 |
| Total NC Assets | $80,033 | $78,774 | $83,067 | $95,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,872 | $191,169 | $202,946 | $235,499 |
| Liabilities | – | – | – | – |
| Payables | $14,884 | $13,935 | $14,205 | $16,748 |
| Short-Term Debt | $57,622 | $7,884 | $7,347 | $5,889 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $728 | $966 | $1,055 | $1,285 |
| Other Curr. Liab. | $15,485 | $16,769 | $19,059 | $30,291 |
| Total Curr. Liab. | $88,719 | $39,554 | $41,666 | $54,213 |
| LT Debt | $50,825 | $104,197 | $113,527 | $94,393 |
| Deferred Rev, NC | $0 | $0 | -$4,176 | -$4,955 |
| Deferred Tax Liab, NC | $0 | $0 | $4,176 | $4,955 |
| Other NC Liab. | $20,110 | $18,127 | $16,239 | $20,518 |
| Total NC Liab. | $70,935 | $122,324 | $129,766 | $114,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,099 | $29,561 | $21,576 | $23,220 |
| Total Liabilities | $159,654 | $161,878 | $171,432 | $169,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,740 | $46,591 | $46,748 | $47,393 |
| Retained Earnings | -$189,700 | -$176,700 | -$173,784 | -$138,706 |
| AOCI | $286 | $268 | $219 | $30 |
| Other Equity | $159,892 | $159,132 | $158,331 | $157,658 |
| Total Equity | $16,218 | $29,291 | $31,514 | $66,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175,872 | $191,169 | $202,946 | $235,499 |
| Net Debt | $108,428 | $112,002 | $120,511 | $98,811 |