The Dixie Group, Inc. (DXYN)

The Dixie Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	4.8	0.02	0.08	0.36	1.47	1.92
Cash & Short-Term Investments	4.8	0.02	0.08	0.36	1.47	1.92
Cash Growth	8618.18%	-75.95%	-78.24%	-75.32%	-23.39%	149.68%
Accounts Receivable	27.94	21.74	22.02	23	37.04	30.98
Other Receivables	-	1.58	1.67	2.01	3.25	1.92
Receivables	27.94	23.33	23.69	25.01	40.29	32.9
Inventory	66.74	66.85	76.21	83.7	82.74	67.9
Prepaid Expenses	6.16	5.64	12.15	10.17	9.93	7.98
Other Current Assets	-	-	0.27	0.64	5.99	23.46
Total Current Assets	105.64	95.84	112.4	119.88	140.42	134.17
Property, Plant & Equipment	57.03	59.12	60.33	65.53	71.19	74.06
Other Long-Term Assets	22.78	20.92	18.44	17.53	23.89	25.48
Total Assets	185.45	175.87	191.17	202.95	235.5	233.7
Accounts Payable	26.04	14.88	13.94	14.21	16.75	15.11
Accrued Expenses	14.95	13.86	15.19	14.9	21.67	16.25
Current Portion of Long-Term Debt	57.91	53.68	4.2	4.32	2.37	3.48
Current Portion of Leases	3.75	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	1.12	1.63	1.58	4.16	8.52	13.6
Total Current Liabilities	103.76	88.72	39.55	41.67	54.21	55.3
Long-Term Debt	26.74	28.22	78.19	94.72	61.02	58.18
Long-Term Leases	21.48	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	18.85	3.61	3.75	3.8	20.52	8.09
Total Liabilities	170.83	159.65	161.88	171.43	169.12	169.91
Common Stock	14.62	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	14.62	16.22	29.29	31.51	66.38	63.79
Total Liabilities & Equity	185.45	175.87	191.17	202.95	235.5	233.7
Total Debt	109.88	108.45	112.08	120.87	100.39	100.32
Net Cash (Debt)	-105.08	-108.43	-112	-120.51	-98.92	-98.4
Net Cash Per Share	-7.24	-7.41	-7.58	-7.97	-6.49	-6.37
Filing Date Shares Outstanding	14.37	14.37	14.82	14.64	15.13	15.08
Total Common Shares Outstanding	14.37	14.37	14.82	14.64	15.13	15.08
Working Capital	1.88	7.12	72.84	78.21	86.2	78.87
Book Value Per Share	1.02	1.13	1.98	2.15	4.39	4.23
Tangible Book Value	14.62	16.22	29.29	31.51	66.38	63.79
Tangible Book Value Per Share	1.02	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.