The Dixie Group, Inc. (DXYN)

The Dixie Group Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	0.06	0.08	0.36	1.47	1.92	0.77
Cash & Cash Equivalents	0.06	0.08	0.36	1.47	1.92	0.77
Cash Growth	-88.87%	-78.24%	-75.32%	-23.39%	149.67%	4172.22%
Receivables	28.23	23.69	25.01	40.29	32.9	37.14
Inventory	75.04	76.21	83.7	82.74	67.9	95.51
Other Current Assets	11.06	12.42	10.81	15.92	31.44	6.18
Total Current Assets	114.38	112.4	119.88	140.42	134.17	139.6
Property, Plant & Equipment	65.85	60.33	65.53	71.19	74.06	90.28
Other Long-Term Assets	19.43	18.44	17.53	23.89	25.48	17.79
Total Long-Term Assets	85.28	78.77	83.07	95.08	99.54	108.06
Total Assets	199.66	191.17	202.95	235.5	233.7	247.66
Accounts Payable	21.82	13.94	14.21	16.75	15.11	16.08
Current Debt	7.51	7.88	7.35	5.89	9.21	9.86
Other Current Liabilities	18.61	17.74	20.11	31.58	30.99	25.42
Total Current Liabilities	47.94	39.55	41.67	54.21	55.3	51.36
Long-Term Debt	105.69	104.2	113.53	94.39	90.67	103.79
Other Long-Term Liabilities	19.12	18.13	16.24	20.52	23.94	19.3
Total Long-Term Liabilities	124.81	122.32	129.77	114.91	114.62	123.09
Total Liabilities	172.75	161.88	171.43	169.12	169.91	174.45
Total Debt	113.2	112.08	120.87	100.28	99.88	113.65
Debt Growth	-9.18%	-7.27%	20.53%	0.41%	-12.12%	-11.25%
Retained Earnings	-179.19	-176.7	-173.78	-138.71	-140.32	-131.11
Comprehensive Income	0.26	0.27	0.22	0.03	-0.53	-0.81
Shareholders' Equity	26.92	29.29	31.51	66.38	63.79	73.21
Net Cash / Debt	-113.14	-112	-120.51	-98.81	-97.96	-112.88
Net Cash Per Share	-7.62	-7.58	-7.97	-6.48	-6.35	-7.09
Working Capital	66.45	72.84	78.21	86.2	78.87	88.24
Book Value Per Share	1.81	1.98	2.08	4.39	4.17	4.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).