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 | 508.67% | -18.63% | -88.87% | -78.24% | -82.00% |
| Total Receivables | -5.33% | -5.01% | -5.99% | -5.29% | -11.56% |
| Inventory | -3.99% | -3.85% | -10.29% | -8.95% | -14.87% |
| Prepaid Expenses | -32.71% | -18.97% | -17.89% | 19.54% | 7.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.89% | -25.51% | -42.98% | -58.66% | -58.08% |
| Total Current Assets | -6.54% | -5.85% | -10.49% | -6.24% | -12.97% |
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| Total Current Assets | -6.54% | -5.85% | -10.49% | -6.24% | -12.97% |
| Net Property, Plant & Equipment | 2.81% | 2.83% | 3.36% | -7.94% | -12.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.60% | 14.98% | 19.10% | 5.19% | -14.19% |
| Total Assets | -1.23% | -1.42% | -3.92% | -5.80% | -12.82% |
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| Total Accounts Payable | 0.02% | -0.73% | 28.70% | -1.90% | -2.77% |
| Total Accrued Expenses | -0.80% | 0.41% | -11.08% | 1.93% | -9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.67% | -0.57% | 4.23% | 7.31% | 39.12% |
| Total Finance Division Other Current Liabilities | -29.22% | -35.16% | 14.74% | -51.14% | -45.29% |
| Total Other Current Liabilities | -29.22% | -35.16% | 14.74% | -51.14% | -45.29% |
| Total Current Liabilities | -1.65% | -3.86% | 9.43% | -5.07% | -7.82% |
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| Total Current Liabilities | -1.65% | -3.86% | 9.43% | -5.07% | -7.82% |
| Long-Term Debt | 1.40% | 1.18% | -9.84% | -17.45% | 3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.30% | -11.45% | -10.51% | 38.29% | -14.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.28% | 11.15% | 13.43% | 11.63% | 8.33% |
| Total Liabilities | 0.13% | -1.17% | -3.01% | -5.57% | -2.66% |
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| Common Stock & APIC | -0.03% | 0.11% | 0.30% | 0.31% | 0.10% |
| Retained Earnings | -1.47% | -0.63% | -1.97% | -1.68% | -15.79% |
| Treasury Stock & Other | 24.63% | 24.04% | 22.90% | 22.37% | 1.50% |
| Total Common Equity | -10.25% | -2.99% | -9.39% | -7.05% | -48.40% |
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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 | -10.25% | -2.99% | -9.39% | -7.05% | -48.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.25% | -2.99% | -9.39% | -7.05% | -48.40% |
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