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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173 | 102 | 494 | 363 | 961 |
| Receivables | 28,074 | 29,497 | 30,024 | 25,009 | 31,744 |
| Inventories | 79,940 | 79,182 | 83,652 | 83,699 | 93,901 |
| Other current assets | 301 | 294 | 456 | 641 | 12,049 |
| TOTAL | $120,675 | $122,499 | $127,783 | $119,879 | $138,655 |
| Non-Current Assets | |||||
| PPE Net | 40,952 | 42,484 | 43,718 | 44,916 | 46,685 |
| Other Non-Current Assets | 35,508 | 36,372 | 36,304 | 38,151 | 40,793 |
| TOTAL | $76,460 | $78,856 | $80,022 | $83,067 | $87,478 |
| Total Assets | $197,135 | $201,355 | $207,805 | $202,946 | $226,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,197 | 4,245 | 4,400 | 4,573 | 1,570 |
| Accounts payable and accrued liabilities | 18,909 | 19,514 | 16,953 | 14,205 | 19,448 |
| Accrued Expenses | 18,851 | 18,525 | 17,912 | 17,667 | 22,870 |
| TOTAL | $45,141 | $46,612 | $43,807 | $41,666 | $48,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,696 | 91,918 | 99,562 | 94,725 | 92,001 |
| Other Non-Current Liabilities | 33,370 | 34,680 | 34,730 | 35,041 | 34,908 |
| TOTAL | $126,066 | $126,598 | $134,292 | $129,766 | $126,909 |
| Total Liabilities | $171,207 | $173,210 | $178,099 | $171,432 | $175,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,547 | 15,556 | 15,519 | 15,583 | 15,931 |
| Common Shares | 46,669 | 46,669 | 46,580 | 46,748 | 48,249 |
| Retained earnings | -179,860 | -177,466 | -175,740 | -173,784 | -155,330 |
| Other shareholders' equity | 203 | 208 | 214 | 219 | 200 |
| TOTAL | $25,928 | $28,145 | $29,706 | $31,514 | $50,251 |
| Total Liabilities And Equity | $197,135 | $201,355 | $207,805 | $202,946 | $226,133 |