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

DXYN


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New: More DXYN's historic Annual Balance Sheets >>

DXYN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 30 2023)
2023		 (Dec 31 2022)
2022		 (Dec 25 2021)
2021		 (Dec 26 2020)
2020		 (Dec 28 2019)
2019
ASSETS
Cash & cash equivalent 0.08 0.36 1.47 1.92 0.77
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.08 0.36 1.47 1.92 0.77
Accounts receivable 23.69 25.01 40.29 37.72 37.14
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 76.21 83.70 82.74 85.40 95.51
Disposal Group, Including Discontinued Operation, Assets, Current AS 0.27 0.64 5.99 - -
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 12.15 10.17 9.93 8.30 6.18
Total Current Assets 112.40 119.88 140.42 133.33 139.60
Equipment/Property/Plant Net - - - 57.90 65.44
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 50.00 62.00 71.00 20.00 42.62
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 1.31 1.55 2.75 - -
Operating Lease Right Of Use Asset 28.96 20.62 22.53 22.07 -
Total Assets 191.17 202.95 235.50 232.87 247.66
LIABILITIES
Accounts Payable, Current AC 13.94 14.21 16.75 19.06 16.08
Accrued Liabilities, Current AC 16.60 17.67 26.21 25.97 25.42
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 4.23 4.57 3.36 6.12 6.68
Other Liabilities, Current - - - 0.00 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 1.14 2.45 5.36 - -
Operating Lease Liability Current 3.65 2.77 2.53 3.32 3.17
Total Current Liabilities 39.55 41.67 54.21 54.46 51.36
Long-term debt 78.29 94.73 73.70 72.04 81.67
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 78.29 94.73 73.70 72.04 81.67
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 3.54 3.76 4.49 - -
Other liabilities, Noncurrent 14.59 12.48 16.03 23.17 19.30
Operating Lease Liability Noncurrent 25.91 18.80 20.69 19.40 22.12
Total Liabilities 161.88 171.43 169.12 169.08 174.45
SHAREHOLDER'S EQUITY
Class B Common Stock Value Issued - - - 2.64 2.51
Common Stock Value 43.23 43.36 44.38 43.67 45.08
Additional Paid In Capital Common Stock 159.13 158.33 157.66 158.33 157.55
Retained Earnings / Accumulated Deficit -176.70 -173.78 -138.71 -140.32 -131.11
Other Equity 3.63 3.61 3.05 -0.53 -0.81
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 29.29 31.51 66.38 63.79 73.21
Liabilities & Stockholder's Equity 191.17 202.95 235.50 232.87 247.66






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