The Dixie Group, Inc.
DXYN
$0.647
$0.06210.60%
OTC PK
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.95% | 508.67% | -18.63% | -88.87% | -78.24% |
| Total Receivables | -1.52% | -5.33% | -5.01% | -5.99% | -5.29% |
| Inventory | -12.28% | -3.99% | -3.85% | -10.29% | -8.95% |
| Prepaid Expenses | -53.57% | -32.71% | -18.97% | -17.89% | 19.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -33.89% | -25.51% | -42.98% | -58.66% |
| Total Current Assets | -14.73% | -6.54% | -5.85% | -10.49% | -6.24% |
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| Total Current Assets | -14.73% | -6.54% | -5.85% | -10.49% | -6.24% |
| Net Property, Plant & Equipment | -2.01% | 2.81% | 2.83% | 3.36% | -7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.41% | 22.60% | 14.98% | 19.10% | 5.19% |
| Total Assets | -8.00% | -1.23% | -1.42% | -3.92% | -5.80% |
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| Total Accounts Payable | 6.81% | 0.02% | -0.73% | 28.70% | -1.90% |
| Total Accrued Expenses | -8.75% | -0.80% | 0.41% | -11.08% | 1.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 630.87% | 8.67% | -0.57% | 4.23% | 7.31% |
| Total Finance Division Other Current Liabilities | -7.58% | -29.22% | -35.16% | 14.74% | -51.14% |
| Total Other Current Liabilities | -7.58% | -29.22% | -35.16% | 14.74% | -51.14% |
| Total Current Liabilities | 124.30% | -1.65% | -3.86% | 9.43% | -5.07% |
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| Total Current Liabilities | 124.30% | -1.65% | -3.86% | 9.43% | -5.07% |
| Long-Term Debt | -63.91% | 1.40% | 1.18% | -9.84% | -17.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.07% | -13.30% | -11.45% | -10.51% | 38.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.94% | 20.28% | 11.15% | 13.43% | 11.63% |
| Total Liabilities | -1.37% | 0.13% | -1.17% | -3.01% | -5.57% |
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| Common Stock & APIC | -0.04% | -0.03% | 0.11% | 0.30% | 0.31% |
| Retained Earnings | -7.36% | -1.47% | -0.63% | -1.97% | -1.68% |
| Treasury Stock & Other | 6.72% | 24.63% | 24.04% | 22.90% | 22.37% |
| Total Common Equity | -44.63% | -10.25% | -2.99% | -9.39% | -7.05% |
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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 | -44.63% | -10.25% | -2.99% | -9.39% | -7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.63% | -10.25% | -2.99% | -9.39% | -7.05% |
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