DXYN Stock Annual Balance Sheet. Download in Excel
The Dixie Group Inc.
DXYN 
NSC
Sector: Consumer Cyclical
Industry: Textile Manufacturing
0.69
USD
0.02
(3.63%)
Previous close: 0.661 Open: 0.65765 Bid: Ask:
52 week range
0.45 1.05
Mkt Cap: 10 M Avg Vol (90 Days): 127,970
Last updated: Friday 22nd November 2024
Financials
DXYN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 22 M | 26 M | 21 M | 19 M | 18 M | 16 M | 15 M | 17 M | 14 M | 14 M |
| Accounts receivable | 46 M | 46 M | 40 M | 44 M | 40 M | 34 M | 31 M | 37 M | 23 M | 22 M |
| Accrued expenses | 51 M | 61 M | 54 M | 50 M | 49 M | 42 M | 35 M | 43 M | 32 M | 31 M |
| Accumulated depreciation & depletion | -138 M | -145 M | -157 M | -168 M | -174 M | -171 M | -162 M | -165 M | -167 M | -169 M |
| Additional paid in capital | 155 M | 156 M | 156 M | 157 M | 156 M | 158 M | 158 M | 158 M | 158 M | 159 M |
| Building & improvements | 62 M | 61 M | 62 M | 63 M | 63 M | 51 M | 51 M | |||
| Cash and equivalents | 394000.0 | 281000.0 | 140000.0 | 19000.0 | 18000.0 | 769000.0 | 2 M | 1 M | 363000.0 | 79000.0 |
| CashCashEquivalentsAndShortTermInvestments | 394000.0 | 281000.0 | 140000.0 | 19000.0 | 18000.0 | 769000.0 | 2 M | 1 M | 363000.0 | 79000.0 |
| CashEquivalents | 394000.0 | 281000.0 | 140000.0 | 19000.0 | 18000.0 | 769000.0 | 18 M | |||
| Common par | 45 M | 45 M | 46 M | 46 M | 47 M | 45 M | 44 M | 44 M | 43 M | 43 M |
| Common stock equity | 93 M | 91 M | 87 M | 79 M | 59 M | 73 M | 64 M | 66 M | 32 M | 29 M |
| CommonStock | 45 M | 45 M | 46 M | 46 M | 47 M | 45 M | 44 M | 44 M | 43 M | 43 M |
| Construction in progress | 966000.0 | 3 M | 2 M | 2 M | 3 M | 1 M | 1 M | |||
| Cost in excess | 3 M | 3 M | 3 M | 3 M | ||||||
| CurrentAccruedExpenses | 29 M | 34 M | 33 M | 31 M | 31 M | 25 M | 19 M | 26 M | 18 M | 17 M |
| CurrentCapitalLeaseObligation | 15 M | 13 M | 11 M | 15 M | 12 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| CurrentDeferredAssets | 13 M | |||||||||
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 966000.0 | ||||||
| CurrentDeferredTaxesAssets | 21 M | 23 M | 25 M | 11 M | 11 M | 8 M | 5 M | 5 M | 4 M | 3 M |
| CurrentDeferredTaxesLiabilities | 13 M | 5 M | 8 M | 1 M | 568000.0 | 91000.0 | 6 M | 5 M | 4 M | 3 M |
| DeferredFinancingCosts | -2 M | -2 M | -2 M | -1 M | ||||||
| DefinedPensionBenefit | 315000.0 | 290000.0 | 314000.0 | 325000.0 | 331000.0 | 360000.0 | 390000.0 | 396000.0 | 379000.0 | 324000.0 |
| Deposits | 574000.0 | |||||||||
| Finished goods | 58 M | 58 M | 57 M | 65 M | 67 M | 65 M | 46 M | 63 M | 67 M | 61 M |
| Float term debt | 117 M | 116 M | 98 M | 123 M | 120 M | 82 M | 91 M | 94 M | 114 M | 104 M |
| GoodwillAndOtherIntangibleAssets | 7 M | 6 M | 6 M | 6 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 240 M | 246 M | 250 M | 262 M | 258 M | 196 M | 236 M | 236 M | 232 M | 230 M |
| Intangibles | 7 M | 6 M | 6 M | 6 M | 4 M | |||||
| Inventories | 104 M | 115 M | 97 M | 114 M | 105 M | 96 M | 68 M | 83 M | 84 M | 76 M |
| Invested capital | 210 M | 207 M | 185 M | 203 M | 184 M | 155 M | 227 M | 234 M | 240 M | 212 M |
| Land & improvements | 7 M | 8 M | 8 M | 8 M | 9 M | 3 M | 3 M | |||
| Leases | 16 M | 17 M | 18 M | 25 M | 22 M | 14 M | 10 M | 751000.0 | 138000.0 | |
| LineOfCredit | 83 M | 81 M | 71 M | 98 M | 99 M | 60 M | 28 M | 33 M | 52 M | 48 M |
| LongTermCapitalLeaseObligation | 22 M | 19 M | 21 M | 19 M | 26 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 117 M | 116 M | 98 M | 123 M | 120 M | 104 M | 91 M | 94 M | 114 M | 104 M |
| LongTermProvisions | 399000.0 | 146000.0 | 38000.0 | 70000.0 | 163000.0 | 240000.0 | 90000.0 | 451000.0 | 62000.0 | 31000.0 |
| Machinery furniture & equipment | 171 M | 175 M | 178 M | 189 M | 184 M | 180 M | 182 M | |||
| Net fixed assets (net PP&E) | 102 M | 101 M | 93 M | 94 M | 84 M | 25 M | 74 M | 71 M | 66 M | 60 M |
| Non-current deferred income taxes | 17 M | 18 M | 18 M | 12 M | 11 M | 8 M | 6 M | 5 M | 4 M | 3 M |
| NonCurrentDeferredLiabilities | 9 M | |||||||||
| NonCurrentDeferredTaxesAssets | 25 M | 28 M | 31 M | 24 M | 28 M | 21 M | 20 M | 18 M | 25 M | 24 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 315000.0 | 290000.0 | 314000.0 | 325000.0 | 331000.0 | 360000.0 | 390000.0 | 396000.0 | 379000.0 | 324000.0 |
| Notes payable | 15 M | 15 M | 12 M | 8 M | 6 M | 4 M | 4 M | 2 M | 14 M | 12 M |
| Other current assets | 400000.0 | 375000.0 | 406000.0 | 414000.0 | 441000.0 | 480000.0 | 23 M | 6 M | 641000.0 | 265000.0 |
| Other equity adjustments | -2 M | -3 M | -2 M | -1 M | -108000.0 | -808000.0 | ||||
| Other fixed assets | 25 M | 74 M | 71 M | 66 M | 60 M | |||||
| Other non-current assets | 20 M | 21 M | 25 M | 19 M | 16 M | 18 M | 25 M | 24 M | 18 M | 18 M |
| Other non-current liabilities | 20 M | 21 M | 20 M | 21 M | 17 M | 19 M | 18 M | 16 M | 12 M | 15 M |
| Other receivable | 51 M | 51 M | 44 M | 46 M | 43 M | 37 M | 33 M | 40 M | 25 M | 24 M |
| OtherCurrentBorrowings | 1 M | |||||||||
| OtherCurrentLiabilities | 4 M | 7 M | 8 M | 6 M | 6 M | 5 M | 12 M | 5 M | 2 M | 1 M |
| OtherEquityInterest | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| OtherInventories | 14 M | 11 M | 11 M | 15 M | 19 M | 21 M | 68 M | 83 M | 84 M | 76 M |
| Payables | 22 M | 26 M | 21 M | 19 M | 18 M | 16 M | 15 M | 17 M | 14 M | 14 M |
| Prepaid expenses | 6 M | 3 M | 4 M | 5 M | 5 M | 6 M | 8 M | 10 M | 10 M | 12 M |
| Raw materials | 41 M | 46 M | 34 M | 39 M | 37 M | 32 M | 24 M | 35 M | 29 M | 24 M |
| RecievablesAdjustmentsAllowances | -450000.0 | -470000.0 | -107000.0 | -133000.0 | -174000.0 | -262000.0 | -92000.0 | -108000.0 | -111000.0 | -440000.0 |
| Retained earnings | -108 M | -110 M | -116 M | -125 M | -146 M | -131 M | -141 M | -139 M | -174 M | -176 M |
| Short term debt | 9 M | 10 M | 10 M | 10 M | 8 M | 7 M | 6 M | 3 M | 5 M | 4 M |
| Total assets | 301 M | 298 M | 269 M | 284 M | 253 M | 248 M | 234 M | 235 M | 203 M | 191 M |
| Total current assets | 174 M | 170 M | 145 M | 165 M | 153 M | 140 M | 134 M | 140 M | 120 M | 112 M |
| Total current liabilities | 60 M | 71 M | 64 M | 60 M | 56 M | 51 M | 55 M | 54 M | 42 M | 40 M |
| Total equity | 93 M | 91 M | 87 M | 79 M | 59 M | 73 M | 64 M | 66 M | 32 M | 29 M |
| Total liabilities | 208 M | 207 M | 182 M | 205 M | 194 M | 174 M | 170 M | 169 M | 171 M | 162 M |
| Total non-current assets | 129 M | 129 M | 124 M | 119 M | 100 M | 43 M | 100 M | 95 M | 83 M | 79 M |
| Total non-current liabilities | 137 M | 136 M | 118 M | 145 M | 137 M | 123 M | 115 M | 115 M | 130 M | 122 M |
| TotalEquityGrossMinority | 93 M | 91 M | 87 M | 79 M | 59 M | 73 M | 61 M | 63 M | 28 M | 26 M |
| TotalEquityGrossMinorityInterest | 93 M | 91 M | 87 M | 79 M | 59 M | 73 M | 61 M | 63 M | 28 M | 26 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 301 M | 298 M | 269 M | 284 M | 253 M | 248 M | 234 M | 235 M | 203 M | 191 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 137 M | 136 M | 118 M | 145 M | 137 M | 123 M | 115 M | 115 M | 130 M | 122 M |
| Work in progress | 20 M | 21 M | 17 M | 24 M | 20 M | 19 M | 12 M | 15 M | 13 M | 12 M |
| Working capital | 113 M | 99 M | 82 M | 105 M | 97 M | 88 M | 79 M | 86 M | 78 M | 73 M |
| debtc | 9 M | 10 M | 10 M | 10 M | 8 M | 10 M | 9 M | 6 M | 7 M | 8 M |
| ltinv | 50000.0 |
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