The Dixie Group, Inc.
DXYN
$0.49
-$0.02-3.92%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.44M | 4.39M | 4.80M | 19.00K | 1.05M |
| Total Receivables | 26.29M | 28.89M | 27.94M | 23.33M | 26.58M |
| Inventory | 68.49M | 67.38M | 66.74M | 66.85M | 76.75M |
| Prepaid Expenses | 6.61M | 5.97M | 6.16M | 5.64M | 8.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 199.00K |
| Total Current Assets | 104.82M | 106.62M | 105.64M | 95.84M | 112.79M |
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| Total Current Assets | 104.82M | 106.62M | 105.64M | 95.84M | 112.79M |
| Net Property, Plant & Equipment | 55.02M | 57.44M | 57.03M | 59.12M | 61.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.07M | 24.32M | 22.78M | 20.92M | 20.51M |
| Total Assets | 183.92M | 188.38M | 185.45M | 175.87M | 194.70M |
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| Total Accounts Payable | 26.76M | 26.32M | 26.04M | 14.88M | 18.91M |
| Total Accrued Expenses | 16.59M | 14.38M | 14.14M | 13.86M | 16.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.34M | 61.75M | 61.66M | 57.62M | 6.54M |
| Total Finance Division Other Current Liabilities | 1.93M | 1.84M | 1.93M | 2.35M | 2.76M |
| Total Other Current Liabilities | 1.93M | 1.84M | 1.93M | 2.35M | 2.76M |
| Total Current Liabilities | 105.62M | 104.28M | 103.76M | 88.72M | 44.40M |
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| Total Current Liabilities | 105.62M | 104.28M | 103.76M | 88.72M | 44.40M |
| Long-Term Debt | 25.34M | 25.89M | 26.47M | 28.22M | 83.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.61M | 22.83M | 21.75M | 22.61M | 23.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.59M | 19.58M | 18.85M | 20.11M | 20.08M |
| Total Liabilities | 172.16M | 172.58M | 170.83M | 159.65M | 171.43M |
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| Common Stock & APIC | 205.80M | 205.77M | 205.73M | 205.63M | 205.52M |
| Retained Earnings | -194.31M | -190.24M | -191.40M | -189.70M | -182.50M |
| Treasury Stock & Other | 271.00K | 276.00K | 281.00K | 286.00K | 253.00K |
| Total Common Equity | 11.76M | 15.81M | 14.62M | 16.22M | 23.27M |
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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 | 11.76M | 15.81M | 14.62M | 16.22M | 23.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.76M | 15.81M | 14.62M | 16.22M | 23.27M |
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