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The Dixie Group, Inc. (DXYN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9180+0.0380 (+4.32%)
At close: 04:00PM EDT
0.9298 +0.01 (+1.29%)
After hours: 07:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
79
363
1,471
1,920
-
Total cash
79
363
1,471
1,920
-
Net receivables
22,461
23,111
37,148
31,074
-
Inventory
76,211
83,699
82,739
67,900
-
Other current assets
-
10,167
9,925
7,979
6,179
Total current assets
112,395
119,879
140,417
134,165
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,734
232,089
236,445
235,711
-
Accumulated depreciation
-169,404
-166,556
-165,253
-161,655
-
Net property, plant and equipment
60,330
65,533
71,192
74,056
-
Other long-term assets
18,444
17,534
23,890
25,481
-
Total non-current assets
78,774
83,067
95,082
99,537
-
Total assets
191,169
202,946
235,499
233,702
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,230
4,573
3,361
6,116
-
Accounts payable
13,935
14,205
16,748
15,106
-
Accrued liabilities
3,713
4,568
6,664
5,123
-
Deferred revenues
966
1,055
1,285
1,005
-
Other current liabilities
1,137
2,447
5,362
11,502
-
Total current liabilities
39,554
41,666
54,213
55,296
-
Non-current liabilities
Long-term debt
78,290
94,725
73,701
72,041
-
Other long-term liabilities
14,591
12,480
16,030
17,636
-
Total non-current liabilities
122,324
129,766
114,911
114,615
-
Total liabilities
161,878
171,432
169,124
169,911
-
Stockholders' equity
Common stock
46,591
46,748
47,393
46,313
-
Retained earnings
-176,700
-173,784
-138,705
-140,321
-
Accumulated other comprehensive income
268
219
30
-530
-
Total stockholders' equity
29,291
31,514
66,375
63,791
-
Total liabilities and stockholders' equity
191,169
202,946
235,499
233,702
-