The Dixie Group, Inc. (DXYN)

The Dixie Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	1.05	0.08	0.36	1.47	1.92	0.77
Cash & Short-Term Investments	1.05	0.08	0.36	1.47	1.92	0.77
Cash Growth	508.67%	-78.24%	-75.32%	-23.39%	149.67%	4172.22%
Accounts Receivable	25.5	22.02	23	37.04	30.98	34.02
Other Receivables	1.08	1.67	2.01	3.25	1.92	3.12
Receivables	26.58	23.69	25.01	40.29	32.9	37.14
Inventory	76.75	76.21	83.7	82.74	67.9	95.51
Prepaid Expenses	8.2	12.15	10.17	9.93	7.98	6.18
Other Current Assets	0.2	0.27	0.64	5.99	23.46	-
Total Current Assets	112.79	112.4	119.88	140.42	134.17	139.6
Property, Plant & Equipment	61.41	60.33	65.53	71.19	74.06	90.28
Other Long-Term Assets	20.51	18.44	17.53	23.89	25.48	17.79
Total Assets	194.7	191.17	202.95	235.5	233.7	247.66
Accounts Payable	18.91	13.94	14.21	16.75	15.11	16.08
Accrued Expenses	16.18	15.19	14.9	21.67	16.25	19.89
Current Portion of Long-Term Debt	2.66	4.2	4.32	2.37	3.48	3.51
Current Portion of Leases	3.89	3.68	3.02	3.63	5.86	7.18
Current Unearned Revenue	0.82	0.97	1.06	1.29	1.01	4.69
Other Current Liabilities	1.94	1.58	4.16	8.52	13.6	-
Total Current Liabilities	44.4	39.55	41.67	54.21	55.3	51.36
Long-Term Debt	83.65	78.19	94.72	61.02	58.18	67.01
Long-Term Leases	23.3	26.01	18.81	33.38	32.8	37.6
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	-	0.09	0.09
Other Long-Term Liabilities	3.85	3.75	3.8	20.52	8.09	1.85
Total Liabilities	171.43	161.88	171.43	169.12	169.91	174.45
Common Stock	45.79	46.59	46.75	47.39	46.31	47.59
Additional Paid-In Capital	159.73	159.13	158.33	157.66	158.33	157.55
Retained Earnings	-182.5	-176.7	-173.78	-138.71	-140.32	-131.11
Comprehensive Income & Other	0.25	0.27	0.22	0.03	-0.53	-0.81
Shareholders' Equity	23.27	29.29	31.51	66.38	63.79	73.21
Total Liabilities & Equity	194.7	191.17	202.95	235.5	233.7	247.66
Total Debt	113.5	112.08	120.87	100.39	100.32	115.3
Net Cash (Debt)	-112.44	-112	-120.51	-98.92	-98.4	-114.53
Net Cash Per Share	-7.62	-7.58	-7.97	-6.49	-6.37	-7.19
Filing Date Shares Outstanding	14.56	14.82	14.64	15.13	15.08	15.36
Total Common Shares Outstanding	14.56	14.82	14.64	15.13	15.08	15.4
Working Capital	68.39	72.84	78.21	86.2	78.87	88.24
Book Value Per Share	1.60	1.98	2.15	4.39	4.23	4.75
Tangible Book Value	23.27	29.29	31.51	66.38	63.79	73.21
Tangible Book Value Per Share	1.60	1.98	2.15	4.39	4.23	4.75
Land	3.4	3.4	3.42	3.42	3.42	3.42
Buildings	41.58	41.48	51.13	51.43	51.48	51.43
Machinery	163.48	155.31	155.32	158.25	158.49	179.99
Construction In Progress	0.58	0.57	1.61	0.81	1.17	1.46

Source: S&P Capital IQ. Standard template. Financial Sources.