The Dixie Group, Inc.
DXYN
$0.5597
$0.02975.60%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05M | 83.00K | 55.00K | 79.00K | 173.00K |
| Total Receivables | 26.58M | 28.02M | 28.23M | 23.69M | 28.07M |
| Inventory | 76.75M | 76.13M | 75.04M | 76.21M | 79.94M |
| Prepaid Expenses | 8.20M | 10.88M | 10.80M | 12.15M | 12.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.00K | 219.00K | 260.00K | 265.00K | 301.00K |
| Total Current Assets | 112.79M | 115.33M | 114.38M | 112.40M | 120.68M |
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| Total Current Assets | 112.79M | 115.33M | 114.38M | 112.40M | 120.68M |
| Net Property, Plant & Equipment | 61.41M | 63.50M | 65.85M | 60.33M | 59.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.51M | 19.66M | 19.43M | 18.44M | 16.73M |
| Total Assets | 194.70M | 198.49M | 199.66M | 191.17M | 197.14M |
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| Total Accounts Payable | 18.91M | 19.37M | 21.82M | 13.94M | 18.91M |
| Total Accrued Expenses | 16.18M | 15.33M | 13.57M | 15.19M | 16.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.54M | 7.02M | 7.51M | 7.88M | 6.02M |
| Total Finance Division Other Current Liabilities | 2.76M | 3.09M | 5.05M | 2.55M | 3.91M |
| Total Other Current Liabilities | 2.76M | 3.09M | 5.05M | 2.55M | 3.91M |
| Total Current Liabilities | 44.40M | 44.81M | 47.94M | 39.55M | 45.14M |
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| Total Current Liabilities | 44.40M | 44.81M | 47.94M | 39.55M | 45.14M |
| Long-Term Debt | 83.65M | 82.61M | 80.51M | 78.19M | 82.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.30M | 24.30M | 25.18M | 26.01M | 26.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.08M | 19.47M | 19.12M | 18.13M | 16.69M |
| Total Liabilities | 171.43M | 171.19M | 172.75M | 161.88M | 171.21M |
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| Common Stock & APIC | 205.52M | 205.64M | 205.85M | 205.72M | 205.59M |
| Retained Earnings | -182.50M | -178.59M | -179.19M | -176.70M | -179.86M |
| Treasury Stock & Other | 253.00K | 258.00K | 263.00K | 268.00K | 203.00K |
| Total Common Equity | 23.27M | 27.30M | 26.92M | 29.29M | 25.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.27M | 27.30M | 26.92M | 29.29M | 25.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.27M | 27.30M | 26.92M | 29.29M | 25.93M |
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