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DXYN

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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M

Financial Statements

DXYN - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable15 M14 M14 M17 M15 M16 M18 M19 M21 M26 M
Accumulated Depreciation & Depletion-175 M-169 M-167 M-165 M-162 M-171 M-174 M-168 M-157 M-145 M
Cash And Equivalents19000.079000.0363000.01 M2 M769000.018000.019000.0140000.0281000.0
Cash Cash Equivalents And Short Term Investments19000.079000.0363000.01 M2 M769000.018000.019000.0140000.0281000.0
Cash Equivalents18 M769000.018000.019000.0140000.0281000.0
Common Stock16 M29 M43 M44 M44 M45 M47 M46 M46 M45 M
Current Accrued Expenses15 M17 M18 M26 M19 M25 M31 M31 M33 M34 M
Current Capital Lease Obligation4 M4 M3 M3 M3 M3 M12 M15 M11 M13 M
Current Deferred Revenue728000.0966000.01 M1 M1 M
Current Deferred Taxes Assets3 M3 M4 M5 M5 M8 M11 M11 M25 M23 M
Current Deferred Taxes Liabilities3 M3 M4 M5 M6 M91000.0568000.01 M8 M5 M
Deferred Financing Costs-1 M-1 M-2 M-2 M-2 M
Defined Pension Benefit285000.0324000.0379000.0396000.0390000.0360000.0331000.0325000.0314000.0290000.0
Float Term Debt51 M104 M114 M94 M91 M82 M120 M123 M98 M116 M
Goodwill And Other Intangible Assets6 M6 M6 M
Land & Improvements3 M3 M9 M8 M8 M8 M
Leases498000.0138000.0751000.010 M14 M22 M25 M18 M17 M
Line Of Credit50 M48 M52 M33 M28 M60 M99 M98 M71 M81 M
Long Term Capital Lease Obligation22 M26 M19 M21 M19 M22 M
Long Term Debt And Capital Lease Obligation51 M104 M114 M94 M91 M104 M120 M123 M98 M116 M
Long Term Provisions194000.031000.062000.0451000.090000.0240000.0163000.070000.038000.0146000.0
Non Current Deferred Taxes Assets27 M24 M25 M18 M20 M21 M28 M24 M31 M28 M
Non Current Pension And Other Postretirement Benefit Plans285000.0324000.0379000.0396000.0390000.0360000.0331000.0325000.0314000.0290000.0
Notes Payable11 M12 M14 M2 M4 M4 M6 M8 M12 M15 M
Other Current Liabilities1 M1 M2 M5 M12 M5 M6 M6 M8 M7 M
Other Equity Interest3 M3 M3 M3 M3 M
Other Inventories67 M76 M84 M83 M68 M21 M19 M15 M11 M11 M
Payables15 M14 M14 M17 M15 M16 M18 M19 M21 M26 M
Raw Materials22 M24 M29 M35 M24 M32 M37 M39 M34 M46 M
Recievables Adjustments Allowances-454000.0-440000.0-111000.0-108000.0-92000.0-262000.0-174000.0-133000.0-107000.0-470000.0
Retained Earnings-189 M-176 M-174 M-139 M-141 M-131 M-146 M-125 M-116 M-110 M
Total Capitalization96 M212 M240 M234 M227 M155 M184 M203 M185 M207 M
Total Equity Gross Minority-30 M-17 M28 M63 M61 M73 M59 M79 M87 M91 M
Total Equity Gross Minority Interest-30 M-17 M28 M63 M61 M73 M59 M79 M87 M91 M
Total Liabilities And Total Equity Gross Minority Interest176 M191 M203 M235 M234 M248 M253 M284 M269 M298 M
Total Non Current Liabilities Net Minority Interes71 M122 M130 M115 M115 M123 M137 M145 M118 M136 M
Working Capital7 M73 M78 M86 M79 M88 M97 M105 M82 M99 M
Accrec22 M22 M23 M37 M31 M34 M40 M44 M40 M46 M
Addpaid160 M159 M158 M158 M158 M158 M156 M157 M156 M156 M
Build51 M51 M63 M63 M62 M61 M
Capstk43 M44 M44 M45 M47 M46 M46 M45 M
Comstkeqty16 M29 M32 M66 M64 M73 M59 M79 M87 M91 M
Constr1 M1 M3 M2 M2 M3 M
Curdebt54 M4 M5 M3 M6 M7 M8 M10 M10 M10 M
Curdebtcaplease58 M8 M7 M6 M9 M10 M8 M10 M10 M10 M
Fingds55 M61 M67 M63 M46 M65 M67 M65 M57 M58 M
Gainlossnoearn-808000.0-108000.0-1 M-2 M-3 M
Goodwill3 M3 M3 M
Grosppe235 M230 M232 M236 M236 M196 M258 M262 M250 M246 M
Inv67 M76 M84 M83 M68 M96 M105 M114 M97 M115 M
Invadv50000.0
Mach182 M180 M184 M189 M178 M175 M
Netppe59 M60 M66 M71 M74 M25 M84 M94 M93 M101 M
Noncurdefliab3 M3 M4 M5 M6 M8 M11 M12 M18 M18 M
Othca560000.0265000.0641000.06 M23 M480000.0441000.0414000.0406000.0375000.0
Othintang4 M6 M6 M6 M
Othnca21 M18 M18 M24 M25 M18 M16 M19 M25 M21 M
Othncl17 M15 M12 M16 M18 M19 M17 M21 M20 M21 M
Othprop59 M60 M66 M71 M74 M25 M
Othrec23 M24 M25 M40 M33 M37 M43 M46 M44 M51 M
Payacc30 M31 M32 M43 M35 M42 M49 M50 M54 M61 M
Prepaid6 M12 M10 M10 M8 M6 M5 M5 M4 M3 M
Totassets176 M191 M203 M235 M234 M248 M253 M284 M269 M298 M
Totca96 M112 M120 M140 M134 M140 M153 M165 M145 M170 M
Totcl89 M40 M42 M54 M55 M51 M56 M60 M64 M71 M
Totemp970.0970.0970.0970.0970.0970.0970.0970.0970.0970.0
Toteqty16 M29 M32 M66 M64 M73 M59 M79 M87 M91 M
Totliab160 M162 M171 M169 M170 M174 M194 M205 M182 M207 M
Totnca80 M79 M83 M95 M100 M43 M100 M119 M124 M129 M
Totncl71 M122 M130 M115 M115 M123 M137 M145 M118 M136 M
Wip12 M12 M13 M15 M12 M19 M20 M24 M17 M21 M