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 | 1,168.67% | 50.91% | -30.38% | -54.34% | 69.61% |
| Total Receivables | -5.14% | -0.73% | 19.16% | -15.63% | -4.82% |
| Inventory | 0.82% | 1.45% | -1.54% | -4.66% | 0.96% |
| Prepaid Expenses | -24.60% | 0.68% | -11.12% | -0.27% | -9.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.13% | -15.77% | -1.89% | -11.96% | 2.38% |
| Total Current Assets | -2.21% | 0.83% | 1.77% | -6.86% | -1.49% |
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| Total Current Assets | -2.21% | 0.83% | 1.77% | -6.86% | -1.49% |
| Net Property, Plant & Equipment | -3.30% | -3.56% | 9.14% | 1.00% | -3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31% | 1.19% | 5.35% | 10.26% | -2.17% |
| Total Assets | -1.91% | -0.59% | 4.44% | -3.03% | -2.10% |
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| Total Accounts Payable | -2.36% | -11.22% | 56.58% | -26.30% | -3.10% |
| Total Accrued Expenses | 5.53% | 13.00% | -10.69% | -6.86% | 6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.78% | -6.50% | -4.78% | 30.94% | -14.70% |
| Total Finance Division Other Current Liabilities | -10.67% | -38.67% | 98.08% | -34.78% | -18.17% |
| Total Other Current Liabilities | -10.67% | -38.67% | 98.08% | -34.78% | -18.17% |
| Total Current Liabilities | -0.93% | -6.51% | 21.19% | -12.38% | -3.16% |
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| Total Current Liabilities | -0.93% | -6.51% | 21.19% | -12.38% | -3.16% |
| Long-Term Debt | 1.26% | 2.60% | 2.97% | -5.22% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.08% | -3.50% | -3.20% | -3.24% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | 1.84% | 5.47% | 8.58% | -4.70% |
| Total Liabilities | 0.14% | -0.90% | 6.71% | -5.45% | -1.16% |
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| Common Stock & APIC | -0.06% | -0.10% | 0.06% | 0.07% | 0.09% |
| Retained Earnings | -2.19% | 0.34% | -1.41% | 1.76% | -1.35% |
| Treasury Stock & Other | -1.94% | -1.90% | -1.87% | 32.02% | -2.40% |
| Total Common Equity | -14.77% | 1.44% | -8.11% | 12.97% | -7.88% |
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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 | -14.77% | 1.44% | -8.11% | 12.97% | -7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.77% | 1.44% | -8.11% | 12.97% | -7.88% |
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