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 |