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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	3,438	4,386	4,795	19	1,053
Receivables	26,286	28,891	27,940	23,325	26,578
Inventories	68,491	67,381	66,741	66,852	76,754
Other current assets	0	0	0	0	199
TOTAL	$104,822	$106,623	$105,636	$95,839	$112,785

Non-Current Assets
PPE Net	30,284	31,315	32,527	33,747	34,942
Other Non-Current Assets	48,811	50,445	47,283	46,286	46,974
TOTAL	$79,095	$81,760	$79,810	$80,033	$81,916

Total Assets	$183,917	$188,383	$185,446	$175,872	$194,701

Liabilities
Current Liabilities
Short Term Debt	55,893	57,311	57,912	53,818	2,680
Accounts payable and accrued liabilities	26,763	26,319	26,036	14,884	18,913
Accrued Expenses	17,383	15,100	14,945	15,057	17,891
TOTAL	$105,623	$104,282	$103,760	$88,719	$44,396

Non-Current Liabilities
Long Term Debt	25,539	26,123	26,742	28,530	83,733
Other Non-Current Liabilities	40,998	42,171	40,327	42,405	43,301
TOTAL	$66,537	$68,294	$67,069	$70,935	$127,034

Total Liabilities	$172,160	$172,576	$170,829	$159,654	$171,430

Shareholders' Equity
Shares Outstanding, K	15,176	15,217	15,185	15,247	15,262
Common Shares	45,527	45,651	45,736	45,740	45,786
Retained earnings	-194,314	-190,237	-191,397	-189,700	-182,502
Other shareholders' equity	271	276	281	286	253
TOTAL	$11,757	$15,807	$14,617	$16,218	$23,271

Total Liabilities And Equity	$183,917	$188,383	$185,446	$175,872	$194,701