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The Dixie Group Inc  (DXYN)
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The Dixie Group Inc Balance Sheet Quarterly

DXYN


Select the Financial Report:   Period:   Fiscal Year:




DXYN Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 24 2022)
III. Quarter
ASSETS
Cash & cash equivalent 0.17 0.10 0.49 0.36 0.96
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.17 0.10 0.49 0.36 0.96
Accounts receivable 28.07 29.50 30.02 25.01 31.74
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 79.94 79.18 83.65 83.70 93.90
Disposal Group, Including Discontinued Operation, Assets, Current AS 0.30 0.29 0.46 0.64 0.72
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 12.19 13.42 13.16 10.17 11.33
Total Current Assets 120.68 122.50 127.78 119.88 138.66
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 58.00 59.00 60.00 62.00 66.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 1.34 1.57 1.54 1.55 1.76
Operating Lease Right Of Use Asset 18.78 19.27 19.99 20.62 21.30
Total Assets 197.14 201.36 207.81 202.95 226.13
LIABILITIES
Accounts Payable, Current AC 18.91 19.51 16.95 14.21 19.45
Accrued Liabilities, Current AC 18.85 18.53 17.91 17.67 22.87
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 3.20 4.25 4.40 4.57 1.57
Other Liabilities, Current - - 0.00 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 1.36 1.51 1.74 2.45 2.33
Operating Lease Liability Current 2.82 2.81 2.80 2.77 2.76
Total Current Liabilities 45.14 46.61 43.81 41.67 48.97
Long-term debt 92.70 91.92 99.56 94.73 92.00
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 92.70 91.92 99.56 94.73 92.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 3.63 3.85 3.81 3.76 3.56
Other liabilities, Noncurrent 13.07 13.66 13.05 12.48 11.85
Operating Lease Liability Noncurrent 16.68 17.16 17.88 18.80 19.50
Total Liabilities 171.21 173.21 178.10 171.43 175.88
SHAREHOLDER'S EQUITY
Common Stock Value 43.31 43.31 43.22 43.36 44.86
Additional Paid In Capital Common Stock 158.92 158.73 158.65 158.33 157.13
Retained Earnings / Accumulated Deficit -179.86 -177.47 -175.74 -173.78 -155.33
Other Equity 3.57 3.57 3.58 3.61 3.59
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 25.93 28.15 29.71 31.51 50.25
Liabilities & Stockholder's Equity 197.14 201.36 207.81 202.95 226.13






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