Name: DXYN Balance Sheet - Dixie Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DXYN - Dixie Group. Inc.

USD | OTC Markets

DXYN Balance Sheet - Dixie Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	2.3	-	3.4	4.4	4.8	-	1.1	0.1	0.1	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3.2	0.0	-	-	-	1.9	0.8	0.0	0.0	0.1	0.3	0.4	0.3	0.5	0.3	0.2	0.1	0.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3.2	0.0	-	-	-	1.9	0.8	0.0	0.0	0.1	0.3	0.4	0.3	0.5	0.3
Receivables
Accounts Receivable	23.0	23.3	23.7	25.0	40.3	32.9	37.1	42.5	46.5	43.6	50.8	50.5	44.1	32.5	29.2
Current Assets
Inventory	66.4	66.9	76.2	83.7	82.7	67.9	95.5	105.2	113.7	97.2	115.1	104.2	93.2	72.2	63.9	58.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	237.7	236.3	258.5	262.2	250.0	246.5	240.5	206.9	194.7
Current Liabilities
Accounts Payable	22.8	14.9	13.9	14.2	16.7	15.1	16.1	17.8	18.5	20.7	26.5	22.1	21.7	14.9	14.7
Non-Current Liabilities
Long Term Debt	25.1	28.5	78.3	94.7	73.7	72.0	81.7	120.3	123.4	98.3	115.9	117.2	101.8	80.2	65.4
Common Equity
Common Stock	-	-	-	-	-	43.7	45.1	46.6	45.8	45.7	45.5	45.0	37.3	36.5	36.1	47.8
Supplementary Data
Total Debt	25.1	28.5	78.3	94.7	77.1	78.2	88.4	128.0	133.3	108.4	126.0	126.2	108.0	84.2	68.1	65.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	26.6	23.0	26.3	28.9	27.9	23.3	26.6	28.0	28.2	23.7	28.1	30.0	25.0	36.0	38.5	40.3	42.0	51.5	40.6	32.9	38.7	32.0	38.2	37.1	45.0	47.4	43.5	42.5	49.0	49.4	47.9	46.5	50.7	51.2	43.6	47.6	46.1	45.7	50.8	53.8

Current Assets
Inventory	68.1	66.4	68.5	67.4	66.7	66.9	76.8	76.1	75.0	76.2	79.9	83.7	83.7	87.0	85.9	82.7	83.2	91.4	89.7	67.9	86.9	90.0	98.2	95.5	98.5	104.2	103.8	105.2	118.2	122.4	117.0	113.7	122.9	103.5	97.2	108.0	106.2	108.9	115.1	114.9
Prepaid Expenses	6.2	5.4	6.6	6.0	6.2	5.6	8.2	10.9	10.8	12.2	12.2	13.2	10.2	12.4	7.9	9.9	6.1	5.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	106.5	97.9	104.8	106.6	105.6	95.8	112.8	115.3	114.4	112.4	120.7	127.8	119.9	138.8	138.0	140.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	221.8	239.8	238.2	214.6	238.2	237.8	236.3	236.3	257.0	256.8	255.6	258.5	261.1	262.2	262.9	262.2	261.4	253.7	250.0	248.7	247.4	247.4	246.5	245.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172.3
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	22.5	23.6	24.7	26.1	24.5	25.4	26.5	27.4	28.2	29.0	18.8	20.0	20.6	21.0	21.7	22.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	17.3	19.5	19.1	18.9	17.4	19.9	19.1	18.3	18.0	17.1	15.4	14.8	16.0	17.2	20.0	21.1	20.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	179.2	175.2	183.9	188.4	185.4	175.9	194.7	198.5	199.7	191.2	197.1	207.8	202.9	226.8	229.1	235.5	235.1

Current Liabilities
Accounts Payable	26.1	22.8	26.8	26.3	26.0	14.9	18.9	19.4	21.8	13.9	18.9	17.0	14.2	19.2	18.0	16.7	21.4	27.7	25.3	15.1	22.1	19.8	18.0	16.1	21.2	27.5	19.6	17.8	20.2	27.4	23.2	18.5	24.1	25.3	20.7	23.8	24.3	22.6	26.5	27.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.8	4.6	4.5	4.4	3.7	3.8	3.9	3.8	3.7	3.7	2.8	2.8	2.8	2.5	2.5	2.5
Accrued Expenses	17.0	16.0	17.4	15.1	14.9	15.1	17.9	17.4	17.4	16.6	18.9	17.9	17.7	21.4	23.1	26.2	25.3	31.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	108.3	101.1	105.6	104.3	103.8	88.7	44.4	44.8	47.9	39.6	45.1	43.8	41.7	48.4	48.9

Non-Current Liabilities
Long Term Debt	24.6	25.1	25.5	26.1	26.7	28.5	83.7	82.7	80.6	78.3	92.7	99.6	94.7	83.5	78.3	73.7	57.7	73.4	70.7	72.0	68.3	73.1	83.9	81.7	117.0	120.8	125.7	120.3	132.7	130.2	125.6	123.4	128.8	110.8	98.3	106.4	108.3	115.9	115.9	121.8
Operating Lease Liabilities Non-Current	19.0	20.2	21.4	22.6	21.5	22.3	23.2	24.2	25.1	25.9	16.7	17.9	18.8	19.5	20.1	20.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.1	16.7	16.1	16.1	15.5	16.7	16.5	15.8	15.5	14.6	13.1	13.0	12.5	12.7	14.4	16.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	169.3	166.4	172.2	172.6	170.8	159.7	171.4	171.2	172.7	161.9	171.2	178.1	171.4	167.8	165.9	169.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.4	44.4	44.3	43.7	44.8	44.8	44.8	45.1	46.6	46.6	46.5	46.6	46.6	46.5	46.4	45.8	45.8	45.8	45.7	45.8	45.8	45.7	45.5	45.4
Additional Paid In Capital	159.6	160.3	160.3	160.1	160.0	159.9	159.7	158.9	158.2	159.1	158.9	158.7	158.3	156.7	157.0	157.7	157.5
Retained Earnings	(196.2)	(197.3)	(194.3)	(190.2)	(191.4)	(189.7)	(182.5)	(178.6)	(179.2)	(176.7)	(179.9)	(175.7)	(173.8)	(146.6)	(142.1)	(138.7)	(132.6)
Accumulated Other Comprehensive Income	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	10.0	8.8	11.8	15.8	14.6	16.2	23.3	27.3	26.9	29.3	25.9	29.7	31.5	59.0	63.2	66.4	72.3
Total Equity	10.0	8.8	11.8	15.8	14.6	16.2	23.3	27.3	26.9	29.3	25.9	29.7	31.5	59.0	63.2	66.4	72.3	65.6