The Dixie Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.2M | $19.0K | $79.0K | $363.0K | $1.5M | $1.9M | $769.0K | $18.0K |
| Accounts Receivable | $23.0M | $23.3M | $23.7M | $25.0M | $40.3M | $32.9M | $37.1M | $42.5M |
| Inventory | $66.4M | $66.9M | $76.2M | $83.7M | $82.7M | $67.9M | $95.5M | $105.2M |
| Total Current Assets | $97.9M | $95.8M | $112.4M | $119.9M | $140.4M | $134.2M | $139.6M | $153.0M |
| Property, Plant & Equipment | — | — | — | — | — | $57.9M | $65.4M | $84.1M |
| Goodwill | — | — | — | — | — | $0 | $0 | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $0 |
| Total Assets | $175.2M | $175.9M | $191.2M | $202.9M | $235.5M | $233.7M | $247.7M | $252.8M |
| Liabilities | ||||||||
| Accounts Payable | $22.8M | $14.9M | $13.9M | $14.2M | $16.7M | $15.1M | $16.1M | $17.8M |
| Total Current Liabilities | $101.1M | $88.7M | $39.6M | $41.7M | $54.2M | $55.3M | $51.4M | $56.4M |
| Long-Term Debt | $25.1M | $28.5M | $78.3M | $94.7M | $73.7M | $72.0M | $81.7M | $120.3M |
| Total Liabilities | $166.4M | $159.7M | $161.9M | $171.4M | $169.1M | $169.9M | $174.4M | $193.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-197.3M | $-189.7M | $-176.7M | $-173.8M | $-138.7M | $-140.3M | $-131.1M | $-146.4M |
| Total Stockholders' Equity | $8.8M | $16.2M | $29.3M | $31.5M | $66.4M | $63.8M | $73.2M | $59.0M |