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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,346 | 3,204 | 3,438 | 4,386 | 4,795 |
| Receivables | 29,884 | 22,984 | 26,286 | 28,891 | 27,940 |
| Inventories | 68,070 | 66,370 | 68,491 | 67,381 | 66,741 |
| TOTAL | $106,473 | $97,949 | $104,822 | $106,623 | $105,636 |
| Non-Current Assets | |||||
| PPE Net | 28,059 | 29,154 | 30,284 | 31,315 | 32,527 |
| Other Non-Current Assets | 44,711 | 48,055 | 48,811 | 50,445 | 47,283 |
| TOTAL | $72,770 | $77,209 | $79,095 | $81,760 | $79,810 |
| Total Assets | $179,243 | $175,158 | $183,917 | $188,383 | $185,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,222 | 56,642 | 55,893 | 57,311 | 57,912 |
| Accounts payable and accrued liabilities | 26,118 | 22,781 | 26,763 | 26,319 | 26,036 |
| Accrued Expenses | 17,022 | 16,043 | 17,383 | 15,100 | 14,945 |
| TOTAL | $108,343 | $101,092 | $105,623 | $104,282 | $103,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,610 | 25,096 | 25,539 | 26,123 | 26,742 |
| Other Non-Current Liabilities | 36,306 | 40,172 | 40,998 | 42,171 | 40,327 |
| TOTAL | $60,916 | $65,268 | $66,537 | $68,294 | $67,069 |
| Total Liabilities | $169,259 | $166,360 | $172,160 | $172,576 | $170,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,380 | 15,413 | 15,176 | 15,217 | 15,185 |
| Common Shares | 46,240 | 45,510 | 45,527 | 45,651 | 45,736 |
| Retained earnings | -196,164 | -197,315 | -194,314 | -190,237 | -191,397 |
| Other shareholders' equity | 261 | 268 | 271 | 276 | 281 |
| TOTAL | $9,984 | $8,798 | $11,757 | $15,807 | $14,617 |
| Total Liabilities And Equity | $179,243 | $175,158 | $183,917 | $188,383 | $185,446 |