The Dixie Group, Inc.
DXYN
$0.52
$0.0152.97%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25,136.84% | -98.20% | 1,168.67% | 50.91% | -30.38% |
| Total Receivables | 19.79% | -12.24% | -5.14% | -0.73% | 19.16% |
| Inventory | -0.17% | -12.90% | 0.82% | 1.45% | -1.54% |
| Prepaid Expenses | 9.16% | -31.19% | -24.60% | 0.68% | -11.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -9.13% | -15.77% | -1.89% |
| Total Current Assets | 10.22% | -15.03% | -2.21% | 0.83% | 1.77% |
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| Total Current Assets | 10.22% | -15.03% | -2.21% | 0.83% | 1.77% |
| Net Property, Plant & Equipment | -3.53% | -3.73% | -3.30% | -3.56% | 9.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.91% | 2.00% | 4.31% | 1.19% | 5.35% |
| Total Assets | 5.44% | -9.67% | -1.91% | -0.59% | 4.44% |
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| Total Accounts Payable | 74.93% | -21.30% | -2.36% | -11.22% | 56.58% |
| Total Accrued Expenses | 2.03% | -14.32% | 5.53% | 13.00% | -10.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00% | 780.67% | -6.78% | -6.50% | -4.78% |
| Total Finance Division Other Current Liabilities | -18.18% | -14.83% | -10.67% | -38.67% | 98.08% |
| Total Other Current Liabilities | -18.18% | -14.83% | -10.67% | -38.67% | 98.08% |
| Total Current Liabilities | 16.95% | 99.84% | -0.93% | -6.51% | 21.19% |
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| Total Current Liabilities | 16.95% | 99.84% | -0.93% | -6.51% | 21.19% |
| Long-Term Debt | -6.20% | -66.27% | 1.26% | 2.60% | 2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.79% | -2.98% | -4.08% | -3.50% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.26% | 0.15% | 3.13% | 1.84% | 5.47% |
| Total Liabilities | 7.00% | -6.87% | 0.14% | -0.90% | 6.71% |
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| Common Stock & APIC | 0.05% | 0.05% | -0.06% | -0.10% | 0.06% |
| Retained Earnings | -0.89% | -3.94% | -2.19% | 0.34% | -1.41% |
| Treasury Stock & Other | -1.75% | 13.04% | -1.94% | -1.90% | -1.87% |
| Total Common Equity | -9.87% | -30.31% | -14.77% | 1.44% | -8.11% |
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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 | -9.87% | -30.31% | -14.77% | 1.44% | -8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.87% | -30.31% | -14.77% | 1.44% | -8.11% |
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