Dixie Group Inc (DXYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,204 | 19 | 79 | 363 | 1,471 |
| Receivables | 22,984 | 23,325 | 23,686 | 25,009 | 40,291 |
| Inventories | 66,370 | 66,852 | 76,211 | 83,699 | 82,739 |
| Other current assets | 0 | 0 | 265 | 641 | 5,991 |
| TOTAL | $97,949 | $95,839 | $112,395 | $119,879 | $140,417 |
| Non-Current Assets | |||||
| PPE Net | 29,154 | 33,747 | 31,368 | 44,916 | 48,658 |
| Other Non-Current Assets | 48,055 | 46,286 | 47,406 | 38,151 | 46,424 |
| TOTAL | $77,209 | $80,033 | $78,774 | $83,067 | $95,082 |
| Total Assets | $175,158 | $175,872 | $191,169 | $202,946 | $235,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,642 | 53,818 | 4,230 | 4,573 | 3,361 |
| Accounts payable and accrued liabilities | 22,781 | 14,884 | 13,935 | 14,205 | 16,748 |
| Accrued Expenses | 16,043 | 15,057 | 16,598 | 17,667 | 26,214 |
| TOTAL | $101,092 | $88,719 | $39,554 | $41,666 | $54,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,096 | 28,530 | 78,290 | 94,725 | 73,701 |
| Other Non-Current Liabilities | 40,172 | 42,405 | 44,034 | 35,041 | 41,210 |
| TOTAL | $65,268 | $70,935 | $122,324 | $129,766 | $114,911 |
| Total Liabilities | $166,360 | $159,654 | $161,878 | $171,432 | $169,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,413 | 15,247 | 15,530 | 15,583 | 15,797 |
| Common Shares | 45,510 | 45,740 | 46,591 | 46,748 | 47,393 |
| Retained earnings | -197,315 | -189,700 | -176,700 | -173,784 | -138,705 |
| Other shareholders' equity | 268 | 286 | 268 | 219 | 30 |
| TOTAL | $8,798 | $16,218 | $29,291 | $31,514 | $66,375 |
| Total Liabilities And Equity | $175,158 | $175,872 | $191,169 | $202,946 | $235,499 |