The Dixie Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $66.3M | $56.0K |
| FY2010 | $58.1M | $62.4M | $244.0K |
| FY2011 | $65.4M | $64.4M | $298.0K |
| FY2012 | $80.2M | $64.0M | $491.0K |
| FY2013 | $101.8M | $70.8M | $255.0K |
| FY2014 | $117.2M | $93.0M | $394.0K |
| FY2015 | $115.9M | $90.8M | $281.0K |
| FY2016 | $98.3M | $87.1M | $140.0K |
| FY2017 | $123.4M | $79.3M | $19.0K |
| FY2018 | $120.3M | $59.0M | $18.0K |