The Dixie Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $106.6M | $113.0K |
| 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 |
| FY2019 | $81.7M | $73.2M | $769.0K |
| FY2020 | $72.0M | $63.8M | $1.9M |
| FY2021 | $73.7M | $66.4M | $1.5M |
| FY2022 | $94.7M | $31.5M | $363.0K |
| FY2023 | $78.3M | $29.3M | $79.0K |
| FY2024 | $28.5M | $16.2M | $19.0K |
| FY2025 | $25.1M | $8.8M | $3.2M |