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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83 | 55 | 79 | 173 | 102 |
| Receivables | 28,019 | 28,225 | 23,686 | 28,074 | 29,497 |
| Inventories | 76,131 | 75,041 | 76,211 | 79,940 | 79,182 |
| Other current assets | 219 | 260 | 265 | 301 | 294 |
| TOTAL | $115,329 | $114,384 | $112,395 | $120,675 | $122,499 |
| Non-Current Assets | |||||
| PPE Net | 36,077 | 37,660 | 31,368 | 40,952 | 42,484 |
| Other Non-Current Assets | 47,086 | 47,617 | 47,406 | 35,508 | 36,372 |
| TOTAL | $83,163 | $85,277 | $78,774 | $76,460 | $78,856 |
| Total Assets | $198,492 | $199,661 | $191,169 | $197,135 | $201,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,184 | 3,794 | 4,230 | 3,197 | 4,245 |
| Accounts payable and accrued liabilities | 19,371 | 21,819 | 13,935 | 18,909 | 19,514 |
| Accrued Expenses | 17,407 | 17,438 | 16,598 | 18,851 | 18,525 |
| TOTAL | $44,813 | $47,936 | $39,554 | $45,141 | $46,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,699 | 80,610 | 78,290 | 92,696 | 91,918 |
| Other Non-Current Liabilities | 43,676 | 44,199 | 44,034 | 33,370 | 34,680 |
| TOTAL | $126,375 | $124,809 | $122,324 | $126,066 | $126,598 |
| Total Liabilities | $171,188 | $172,745 | $161,878 | $171,207 | $173,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,383 | 15,890 | 15,530 | 15,547 | 15,556 |
| Common Shares | 46,761 | 47,670 | 46,591 | 46,669 | 46,669 |
| Retained earnings | -178,591 | -179,194 | -176,700 | -179,860 | -177,466 |
| Other shareholders' equity | 258 | 263 | 268 | 203 | 208 |
| TOTAL | $27,304 | $26,916 | $29,291 | $25,928 | $28,145 |
| Total Liabilities And Equity | $198,492 | $199,661 | $191,169 | $197,135 | $201,355 |