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 | 8,618.18% | -75.95% | 508.67% | -18.63% | -88.87% |
| Total Receivables | -1.01% | -1.52% | -5.33% | -5.01% | -5.99% |
| Inventory | -11.06% | -12.28% | -3.99% | -3.85% | -10.29% |
| Prepaid Expenses | -42.98% | -53.57% | -32.71% | -18.97% | -17.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -33.89% | -25.51% | -42.98% |
| Total Current Assets | -7.65% | -14.73% | -6.54% | -5.85% | -10.49% |
|
|
|||||
| Total Current Assets | -7.65% | -14.73% | -6.54% | -5.85% | -10.49% |
| Net Property, Plant & Equipment | -13.39% | -2.01% | 2.81% | 2.83% | 3.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.25% | 13.41% | 22.60% | 14.98% | 19.10% |
| Total Assets | -7.12% | -8.00% | -1.23% | -1.42% | -3.92% |
|
|
|||||
| Total Accounts Payable | 19.33% | 6.81% | 0.02% | -0.73% | 28.70% |
| Total Accrued Expenses | 4.24% | -8.75% | -0.80% | 0.41% | -11.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 721.34% | 630.87% | 8.67% | -0.57% | 4.23% |
| Total Finance Division Other Current Liabilities | -61.82% | -7.58% | -29.22% | -35.16% | 14.74% |
| Total Other Current Liabilities | -61.82% | -7.58% | -29.22% | -35.16% | 14.74% |
| Total Current Liabilities | 116.46% | 124.30% | -1.65% | -3.86% | 9.43% |
|
|
|||||
| Total Current Liabilities | 116.46% | 124.30% | -1.65% | -3.86% | 9.43% |
| Long-Term Debt | -67.13% | -63.91% | 1.40% | 1.18% | -9.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.61% | -13.07% | -13.30% | -11.45% | -10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.40% | 10.94% | 20.28% | 11.15% | 13.43% |
| Total Liabilities | -1.11% | -1.37% | 0.13% | -1.17% | -3.01% |
|
|
|||||
| Common Stock & APIC | -0.06% | -0.04% | -0.03% | 0.11% | 0.30% |
| Retained Earnings | -6.81% | -7.36% | -1.47% | -0.63% | -1.97% |
| Treasury Stock & Other | 6.84% | 6.72% | 24.63% | 24.04% | 22.90% |
| Total Common Equity | -45.69% | -44.63% | -10.25% | -2.99% | -9.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.69% | -44.63% | -10.25% | -2.99% | -9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.69% | -44.63% | -10.25% | -2.99% | -9.39% |
|
|
|||||