THE DIXIE GROUP, INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $113.0K |
| Dec 2009 | — | — | $56.0K |
| Jun 2010 | — | — | $89.0K |
| Sep 2010 | — | — | $136.0K |
| Dec 2010 | $115.7M | $180.9M | $244.0K |
| Apr 2011 | — | — | $281.0K |
| Jul 2011 | $125.7M | $190.2M | $151.0K |
| Oct 2011 | $124.9M | $189.5M | $121.0K |
| Dec 2011 | $118.6M | $182.9M | $298.0K |
| Mar 2012 | $123.6M | $187.9M | $161.0K |
| Jun 2012 | $126.3M | $190.1M | $240.0K |
| Sep 2012 | $125.5M | $189.7M | $114.0K |
| Dec 2012 | $137.7M | $201.8M | $491.0K |
| Mar 2013 | $144.9M | $209.7M | $377.0K |
| Jun 2013 | $155.0M | $222.0M | $211.0K |
| Sep 2013 | $180.8M | $249.3M | $590.0K |
| Dec 2013 | $178.1M | $248.9M | $255.0K |
| Mar 2014 | $212.6M | $286.4M | $355.0K |
| Jun 2014 | $196.8M | $294.8M | $306.0K |
| Sep 2014 | $205.3M | $303.4M | $484.0K |
| Dec 2014 | $197.5M | $290.4M | $394.0K |
| Mar 2015 | $222.7M | $312.4M | $743.0K |
| Jun 2015 | $225.5M | $317.0M | $445.0K |
| Sep 2015 | $221.7M | $312.4M | $179.0K |
| Dec 2015 | $207.4M | $298.2M | $281.0K |
| Mar 2016 | $203.6M | $288.9M | $314.0K |
| Jun 2016 | $197.7M | $284.6M | $95.0K |
| Sep 2016 | $197.5M | $285.3M | $88.0K |
| Dec 2016 | $181.9M | $269.0M | $140.0K |
| Apr 2017 | $197.4M | $284.4M | $143.0K |
| Jul 2017 | $206.2M | $294.4M | $133.0K |
| Sep 2017 | $217.7M | $305.7M | $138.0K |
| Dec 2017 | $204.6M | $283.9M | $19.0K |
| Mar 2018 | $209.8M | $287.4M | $21.0K |
| Jun 2018 | $215.4M | $291.9M | $21.0K |
| Sep 2018 | $213.0M | $287.2M | $14.0K |
| Dec 2018 | $193.8M | $252.8M | $18.0K |
| Mar 2019 | $210.2M | $262.3M | $12.0K |
| Jun 2019 | $213.8M | $264.2M | $20.0K |
| Sep 2019 | $206.3M | $254.2M | $19.0K |
| Dec 2019 | $174.4M | $247.7M | $769.0K |
| Mar 2020 | $177.7M | $247.1M | $19.0K |
| Jun 2020 | $169.1M | $231.8M | $383.0K |
| Sep 2020 | $167.2M | $231.3M | $19.0K |
| Dec 2020 | $169.9M | $233.7M | $1.9M |
| Mar 2021 | $172.8M | $234.8M | $1.5M |
| Jun 2021 | $180.4M | $246.0M | $2.4M |
| Sep 2021 | $162.8M | $235.1M | $1.2M |
| Dec 2021 | $169.1M | $235.5M | $1.5M |
| Mar 2022 | $165.9M | $229.1M | $902.0K |
| Jun 2022 | $167.8M | $226.8M | $893.0K |
| Sep 2022 | $175.9M | $226.1M | $961.0K |
| Dec 2022 | $171.4M | $202.9M | $363.0K |
| Apr 2023 | $178.1M | $207.8M | $494.0K |
| Jul 2023 | $173.2M | $201.4M | $102.0K |
| Sep 2023 | $171.2M | $197.1M | $173.0K |
| Dec 2023 | $161.9M | $191.2M | $79.0K |
| Mar 2024 | $172.7M | $199.7M | $55.0K |
| Jun 2024 | $171.2M | $198.5M | $83.0K |
| Sep 2024 | $171.4M | $194.7M | $1.1M |
| Dec 2024 | $159.7M | $175.9M | $19.0K |
| Mar 2025 | $170.8M | $185.4M | $4.8M |
| Jun 2025 | $172.6M | $188.4M | $4.4M |
| Sep 2025 | $172.2M | $183.9M | $3.4M |
| Dec 2025 | $166.4M | $175.2M | $3.2M |
| Mar 2026 | $169.3M | $179.2M | $2.3M |
| Jun 2026 | $170.3M | $181.4M | $2.1M |