
DXYN
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Last updated: Saturday 15th February 2025
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Volume:0
Mkt Cap:0 M
Financial Statements
DXYN - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 15 M | 14 M | 14 M | 17 M | 15 M | 16 M | 18 M | 19 M | 21 M | 26 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 Equivalents | 19000.0 | 79000.0 | 363000.0 | 1 M | 2 M | 769000.0 | 18000.0 | 19000.0 | 140000.0 | 281000.0 |
Cash Cash Equivalents And Short Term Investments | 19000.0 | 79000.0 | 363000.0 | 1 M | 2 M | 769000.0 | 18000.0 | 19000.0 | 140000.0 | 281000.0 |
Cash Equivalents | 18 M | 769000.0 | 18000.0 | 19000.0 | 140000.0 | 281000.0 | ||||
Common Stock | 16 M | 29 M | 43 M | 44 M | 44 M | 45 M | 47 M | 46 M | 46 M | 45 M |
Current Accrued Expenses | 15 M | 17 M | 18 M | 26 M | 19 M | 25 M | 31 M | 31 M | 33 M | 34 M |
Current Capital Lease Obligation | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 12 M | 15 M | 11 M | 13 M |
Current Deferred Revenue | 728000.0 | 966000.0 | 1 M | 1 M | 1 M | |||||
Current Deferred Taxes Assets | 3 M | 3 M | 4 M | 5 M | 5 M | 8 M | 11 M | 11 M | 25 M | 23 M |
Current Deferred Taxes Liabilities | 3 M | 3 M | 4 M | 5 M | 6 M | 91000.0 | 568000.0 | 1 M | 8 M | 5 M |
Deferred Financing Costs | -1 M | -1 M | -2 M | -2 M | -2 M | |||||
Defined Pension Benefit | 285000.0 | 324000.0 | 379000.0 | 396000.0 | 390000.0 | 360000.0 | 331000.0 | 325000.0 | 314000.0 | 290000.0 |
Float Term Debt | 51 M | 104 M | 114 M | 94 M | 91 M | 82 M | 120 M | 123 M | 98 M | 116 M |
Goodwill And Other Intangible Assets | 6 M | 6 M | 6 M | |||||||
Land & Improvements | 3 M | 3 M | 9 M | 8 M | 8 M | 8 M | ||||
Leases | 498000.0 | 138000.0 | 751000.0 | 10 M | 14 M | 22 M | 25 M | 18 M | 17 M | |
Line Of Credit | 50 M | 48 M | 52 M | 33 M | 28 M | 60 M | 99 M | 98 M | 71 M | 81 M |
Long Term Capital Lease Obligation | 22 M | 26 M | 19 M | 21 M | 19 M | 22 M | ||||
Long Term Debt And Capital Lease Obligation | 51 M | 104 M | 114 M | 94 M | 91 M | 104 M | 120 M | 123 M | 98 M | 116 M |
Long Term Provisions | 194000.0 | 31000.0 | 62000.0 | 451000.0 | 90000.0 | 240000.0 | 163000.0 | 70000.0 | 38000.0 | 146000.0 |
Non Current Deferred Taxes Assets | 27 M | 24 M | 25 M | 18 M | 20 M | 21 M | 28 M | 24 M | 31 M | 28 M |
Non Current Pension And Other Postretirement Benefit Plans | 285000.0 | 324000.0 | 379000.0 | 396000.0 | 390000.0 | 360000.0 | 331000.0 | 325000.0 | 314000.0 | 290000.0 |
Notes Payable | 11 M | 12 M | 14 M | 2 M | 4 M | 4 M | 6 M | 8 M | 12 M | 15 M |
Other Current Liabilities | 1 M | 1 M | 2 M | 5 M | 12 M | 5 M | 6 M | 6 M | 8 M | 7 M |
Other Equity Interest | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
Other Inventories | 67 M | 76 M | 84 M | 83 M | 68 M | 21 M | 19 M | 15 M | 11 M | 11 M |
Payables | 15 M | 14 M | 14 M | 17 M | 15 M | 16 M | 18 M | 19 M | 21 M | 26 M |
Raw Materials | 22 M | 24 M | 29 M | 35 M | 24 M | 32 M | 37 M | 39 M | 34 M | 46 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 Capitalization | 96 M | 212 M | 240 M | 234 M | 227 M | 155 M | 184 M | 203 M | 185 M | 207 M |
Total Equity Gross Minority | -30 M | -17 M | 28 M | 63 M | 61 M | 73 M | 59 M | 79 M | 87 M | 91 M |
Total Equity Gross Minority Interest | -30 M | -17 M | 28 M | 63 M | 61 M | 73 M | 59 M | 79 M | 87 M | 91 M |
Total Liabilities And Total Equity Gross Minority Interest | 176 M | 191 M | 203 M | 235 M | 234 M | 248 M | 253 M | 284 M | 269 M | 298 M |
Total Non Current Liabilities Net Minority Interes | 71 M | 122 M | 130 M | 115 M | 115 M | 123 M | 137 M | 145 M | 118 M | 136 M |
Working Capital | 7 M | 73 M | 78 M | 86 M | 79 M | 88 M | 97 M | 105 M | 82 M | 99 M |
Accrec | 22 M | 22 M | 23 M | 37 M | 31 M | 34 M | 40 M | 44 M | 40 M | 46 M |
Addpaid | 160 M | 159 M | 158 M | 158 M | 158 M | 158 M | 156 M | 157 M | 156 M | 156 M |
Build | 51 M | 51 M | 63 M | 63 M | 62 M | 61 M | ||||
Capstk | 43 M | 44 M | 44 M | 45 M | 47 M | 46 M | 46 M | 45 M | ||
Comstkeqty | 16 M | 29 M | 32 M | 66 M | 64 M | 73 M | 59 M | 79 M | 87 M | 91 M |
Constr | 1 M | 1 M | 3 M | 2 M | 2 M | 3 M | ||||
Curdebt | 54 M | 4 M | 5 M | 3 M | 6 M | 7 M | 8 M | 10 M | 10 M | 10 M |
Curdebtcaplease | 58 M | 8 M | 7 M | 6 M | 9 M | 10 M | 8 M | 10 M | 10 M | 10 M |
Fingds | 55 M | 61 M | 67 M | 63 M | 46 M | 65 M | 67 M | 65 M | 57 M | 58 M |
Gainlossnoearn | -808000.0 | -108000.0 | -1 M | -2 M | -3 M | |||||
Goodwill | 3 M | 3 M | 3 M | |||||||
Grosppe | 235 M | 230 M | 232 M | 236 M | 236 M | 196 M | 258 M | 262 M | 250 M | 246 M |
Inv | 67 M | 76 M | 84 M | 83 M | 68 M | 96 M | 105 M | 114 M | 97 M | 115 M |
Invadv | 50000.0 | |||||||||
Mach | 182 M | 180 M | 184 M | 189 M | 178 M | 175 M | ||||
Netppe | 59 M | 60 M | 66 M | 71 M | 74 M | 25 M | 84 M | 94 M | 93 M | 101 M |
Noncurdefliab | 3 M | 3 M | 4 M | 5 M | 6 M | 8 M | 11 M | 12 M | 18 M | 18 M |
Othca | 560000.0 | 265000.0 | 641000.0 | 6 M | 23 M | 480000.0 | 441000.0 | 414000.0 | 406000.0 | 375000.0 |
Othintang | 4 M | 6 M | 6 M | 6 M | ||||||
Othnca | 21 M | 18 M | 18 M | 24 M | 25 M | 18 M | 16 M | 19 M | 25 M | 21 M |
Othncl | 17 M | 15 M | 12 M | 16 M | 18 M | 19 M | 17 M | 21 M | 20 M | 21 M |
Othprop | 59 M | 60 M | 66 M | 71 M | 74 M | 25 M | ||||
Othrec | 23 M | 24 M | 25 M | 40 M | 33 M | 37 M | 43 M | 46 M | 44 M | 51 M |
Payacc | 30 M | 31 M | 32 M | 43 M | 35 M | 42 M | 49 M | 50 M | 54 M | 61 M |
Prepaid | 6 M | 12 M | 10 M | 10 M | 8 M | 6 M | 5 M | 5 M | 4 M | 3 M |
Totassets | 176 M | 191 M | 203 M | 235 M | 234 M | 248 M | 253 M | 284 M | 269 M | 298 M |
Totca | 96 M | 112 M | 120 M | 140 M | 134 M | 140 M | 153 M | 165 M | 145 M | 170 M |
Totcl | 89 M | 40 M | 42 M | 54 M | 55 M | 51 M | 56 M | 60 M | 64 M | 71 M |
Totemp | 970.0 | 970.0 | 970.0 | 970.0 | 970.0 | 970.0 | 970.0 | 970.0 | 970.0 | 970.0 |
Toteqty | 16 M | 29 M | 32 M | 66 M | 64 M | 73 M | 59 M | 79 M | 87 M | 91 M |
Totliab | 160 M | 162 M | 171 M | 169 M | 170 M | 174 M | 194 M | 205 M | 182 M | 207 M |
Totnca | 80 M | 79 M | 83 M | 95 M | 100 M | 43 M | 100 M | 119 M | 124 M | 129 M |
Totncl | 71 M | 122 M | 130 M | 115 M | 115 M | 123 M | 137 M | 145 M | 118 M | 136 M |
Wip | 12 M | 12 M | 13 M | 15 M | 12 M | 19 M | 20 M | 24 M | 17 M | 21 M |