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Dixie Group Inc (DXYN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	19	79	363	1,471	1,920
Receivables	23,325	23,686	25,009	40,291	32,902
Inventories	66,852	76,211	83,699	82,739	67,900
Other current assets	0	265	641	5,991	23,464
TOTAL	$95,839	$112,395	$119,879	$140,417	$134,165

Non-Current Assets
PPE Net	33,747	31,368	44,916	48,658	52,905
Other Non-Current Assets	46,286	47,406	38,151	46,424	46,632
TOTAL	$80,033	$78,774	$83,067	$95,082	$99,537

Total Assets	$175,872	$191,169	$202,946	$235,499	$233,702

Liabilities
Current Liabilities
Short Term Debt	53,818	4,230	4,573	3,361	6,116
Accounts payable and accrued liabilities	14,884	13,935	14,205	16,748	15,106
Accrued Expenses	15,057	16,598	17,667	26,214	19,483
TOTAL	$88,719	$39,554	$41,666	$54,213	$55,296

Non-Current Liabilities
Long Term Debt	28,530	78,290	94,725	73,701	72,041
Other Non-Current Liabilities	42,405	44,034	35,041	41,210	42,574
TOTAL	$70,935	$122,324	$129,766	$114,911	$114,615

Total Liabilities	$159,654	$161,878	$171,432	$169,124	$169,911

Shareholders' Equity
Shares Outstanding, K	15,247	15,530	15,583	15,797	15,438
Common Shares	45,740	46,591	46,748	47,393	46,313
Retained earnings	-189,700	-176,700	-173,784	-138,705	-140,321
Other shareholders' equity	286	268	219	30	-530
TOTAL	$16,218	$29,291	$31,514	$66,375	$63,791

Total Liabilities And Equity	$175,872	$191,169	$202,946	$235,499	$233,702