The Dixie Group, Inc. (DXYN)

The Dixie Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	0.02	0.08	0.36	1.47	1.92
Cash & Short-Term Investments	0.02	0.08	0.36	1.47	1.92
Cash Growth	-75.95%	-78.24%	-75.32%	-23.39%	149.68%
Accounts Receivable	21.74	22.02	23	37.04	30.98
Other Receivables	1.58	1.67	2.01	3.25	1.92
Receivables	23.33	23.69	25.01	40.29	32.9
Inventory	66.85	76.21	83.7	82.74	67.9
Prepaid Expenses	5.64	12.15	10.17	9.93	7.98
Other Current Assets	-	0.27	0.64	5.99	23.46
Total Current Assets	95.84	112.4	119.88	140.42	134.17
Property, Plant & Equipment	59.12	60.33	65.53	71.19	74.06
Other Long-Term Assets	20.92	18.44	17.53	23.89	25.48
Total Assets	175.87	191.17	202.95	235.5	233.7
Accounts Payable	14.88	13.94	14.21	16.75	15.11
Accrued Expenses	13.86	15.19	14.9	21.67	16.25
Current Portion of Long-Term Debt	53.68	4.2	4.32	2.37	3.48
Current Portion of Leases	3.95	3.68	3.02	3.63	5.86
Current Unearned Revenue	0.73	0.97	1.06	1.29	1.01
Other Current Liabilities	1.63	1.58	4.16	8.52	13.6
Total Current Liabilities	88.72	39.55	41.67	54.21	55.3
Long-Term Debt	28.22	78.19	94.72	61.02	58.18
Long-Term Leases	22.61	26.01	18.81	33.38	32.8
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	-	0.09
Other Long-Term Liabilities	3.61	3.75	3.8	20.52	8.09
Total Liabilities	159.65	161.88	171.43	169.12	169.91
Common Stock	45.74	46.59	46.75	47.39	46.31
Additional Paid-In Capital	159.89	159.13	158.33	157.66	158.33
Retained Earnings	-189.7	-176.7	-173.78	-138.71	-140.32
Comprehensive Income & Other	0.29	0.27	0.22	0.03	-0.53
Shareholders' Equity	16.22	29.29	31.51	66.38	63.79
Total Liabilities & Equity	175.87	191.17	202.95	235.5	233.7
Total Debt	108.45	112.08	120.87	100.39	100.32
Net Cash (Debt)	-108.43	-112	-120.51	-98.92	-98.4
Net Cash Per Share	-7.41	-7.58	-7.97	-6.49	-6.37
Filing Date Shares Outstanding	14.37	14.82	14.64	15.13	15.08
Total Common Shares Outstanding	14.37	14.82	14.64	15.13	15.08
Working Capital	7.12	72.84	78.21	86.2	78.87
Book Value Per Share	1.13	1.98	2.15	4.39	4.23
Tangible Book Value	16.22	29.29	31.51	66.38	63.79
Tangible Book Value Per Share	1.13	1.98	2.15	4.39	4.23
Land	3.43	3.4	3.42	3.42	3.42
Buildings	41.62	41.48	51.13	51.43	51.48
Machinery	163.84	155.31	155.32	158.25	158.49
Construction In Progress	0.33	0.57	1.61	0.81	1.17

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.