The Dixie Group, Inc.
DXYN
$0.4899
-$0.002-0.41%
OTC PK
06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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Total Cash And Short-Term Investments | -8.53% | 25,136.84% | -98.20% | 1,168.67% | 50.91% |
Total Receivables | 3.40% | 19.79% | -12.24% | -5.14% | -0.73% |
Inventory | 0.96% | -0.17% | -12.90% | 0.82% | 1.45% |
Prepaid Expenses | -3.17% | 9.16% | -31.19% | -24.60% | 0.68% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -9.13% | -15.77% |
Total Current Assets | 0.93% | 10.22% | -15.03% | -2.21% | 0.83% |
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Total Current Assets | 0.93% | 10.22% | -15.03% | -2.21% | 0.83% |
Net Property, Plant & Equipment | 0.73% | -3.53% | -3.73% | -3.30% | -3.56% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.74% | 8.91% | 2.00% | 4.31% | 1.19% |
Total Assets | 1.58% | 5.44% | -9.67% | -1.91% | -0.59% |
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Total Accounts Payable | 1.09% | 74.93% | -21.30% | -2.36% | -11.22% |
Total Accrued Expenses | 1.67% | 2.03% | -14.32% | 5.53% | 13.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.15% | 7.00% | 780.67% | -6.78% | -6.50% |
Total Finance Division Other Current Liabilities | -4.52% | -18.18% | -14.83% | -10.67% | -38.67% |
Total Other Current Liabilities | -4.52% | -18.18% | -14.83% | -10.67% | -38.67% |
Total Current Liabilities | 0.50% | 16.95% | 99.84% | -0.93% | -6.51% |
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Total Current Liabilities | 0.50% | 16.95% | 99.84% | -0.93% | -6.51% |
Long-Term Debt | -2.19% | -6.20% | -66.27% | 1.26% | 2.60% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.95% | -3.79% | -2.98% | -4.08% | -3.50% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.87% | -6.26% | 0.15% | 3.13% | 1.84% |
Total Liabilities | 1.02% | 7.00% | -6.87% | 0.14% | -0.90% |
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Common Stock & APIC | 0.02% | 0.05% | 0.05% | -0.06% | -0.10% |
Retained Earnings | 0.61% | -0.89% | -3.94% | -2.19% | 0.34% |
Treasury Stock & Other | -1.78% | -1.75% | 13.04% | -1.94% | -1.90% |
Total Common Equity | 8.14% | -9.87% | -30.31% | -14.77% | 1.44% |
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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 | 8.14% | -9.87% | -30.31% | -14.77% | 1.44% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.14% | -9.87% | -30.31% | -14.77% | 1.44% |
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