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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 1,053 | 83 | 55 | 79 |
| Receivables | 23,325 | 26,578 | 28,019 | 28,225 | 23,686 |
| Inventories | 66,852 | 76,754 | 76,131 | 75,041 | 76,211 |
| Other current assets | 0 | 199 | 219 | 260 | 265 |
| TOTAL | $95,839 | $112,785 | $115,329 | $114,384 | $112,395 |
| Non-Current Assets | |||||
| PPE Net | 33,747 | 34,942 | 36,077 | 37,660 | 31,368 |
| Other Non-Current Assets | 46,286 | 46,974 | 47,086 | 47,617 | 47,406 |
| TOTAL | $80,033 | $81,916 | $83,163 | $85,277 | $78,774 |
| Total Assets | $175,872 | $194,701 | $198,492 | $199,661 | $191,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,818 | 2,680 | 3,184 | 3,794 | 4,230 |
| Accounts payable and accrued liabilities | 14,884 | 18,913 | 19,371 | 21,819 | 13,935 |
| Accrued Expenses | 15,057 | 17,891 | 17,407 | 17,438 | 16,598 |
| TOTAL | $88,719 | $44,396 | $44,813 | $47,936 | $39,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,530 | 83,733 | 82,699 | 80,610 | 78,290 |
| Other Non-Current Liabilities | 42,405 | 43,301 | 43,676 | 44,199 | 44,034 |
| TOTAL | $70,935 | $127,034 | $126,375 | $124,809 | $122,324 |
| Total Liabilities | $159,654 | $171,430 | $171,188 | $172,745 | $161,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,247 | 15,262 | 15,383 | 15,890 | 15,530 |
| Common Shares | 45,740 | 45,786 | 46,761 | 47,670 | 46,591 |
| Retained earnings | -189,700 | -182,502 | -178,591 | -179,194 | -176,700 |
| Other shareholders' equity | 286 | 253 | 258 | 263 | 268 |
| TOTAL | $16,218 | $23,271 | $27,304 | $26,916 | $29,291 |
| Total Liabilities And Equity | $175,872 | $194,701 | $198,492 | $199,661 | $191,169 |