THE DIXIE GROUP, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $106.6M | $113.0K |
| Dec 2009 | — | $66.3M | $56.0K |
| Jun 2010 | — | — | $89.0K |
| Sep 2010 | — | — | $136.0K |
| Dec 2010 | $58.1M | $62.4M | $244.0K |
| Apr 2011 | — | — | $281.0K |
| Jul 2011 | $59.0M | $64.6M | $151.0K |
| Oct 2011 | $62.2M | $64.6M | $121.0K |
| Dec 2011 | $65.4M | $64.4M | $298.0K |
| Mar 2012 | $70.8M | $64.2M | $161.0K |
| Jun 2012 | $73.3M | $63.9M | $240.0K |
| Sep 2012 | $72.7M | $64.2M | $114.0K |
| Dec 2012 | $80.2M | $64.0M | $491.0K |
| Mar 2013 | — | $64.8M | $377.0K |
| Jun 2013 | — | $67.1M | $211.0K |
| Sep 2013 | — | $68.5M | $590.0K |
| Dec 2013 | $101.8M | $70.8M | $255.0K |
| Mar 2014 | $120.3M | $73.8M | $355.0K |
| Jun 2014 | $100.0M | $98.0M | $306.0K |
| Sep 2014 | $111.7M | $98.2M | $484.0K |
| Dec 2014 | $117.2M | $93.0M | $394.0K |
| Mar 2015 | $123.8M | $89.7M | $743.0K |
| Jun 2015 | $124.6M | $91.4M | $445.0K |
| Sep 2015 | $121.8M | $90.7M | $179.0K |
| Dec 2015 | $115.9M | $90.8M | $281.0K |
| Mar 2016 | $115.9M | $85.3M | $314.0K |
| Jun 2016 | $108.3M | $86.9M | $95.0K |
| Sep 2016 | $106.4M | $87.8M | $88.0K |
| Dec 2016 | $98.3M | $87.1M | $140.0K |
| Apr 2017 | $110.8M | $86.9M | $143.0K |
| Jul 2017 | $114.8M | $88.2M | $133.0K |
| Sep 2017 | $128.8M | $88.0M | $138.0K |
| Dec 2017 | $123.4M | $79.3M | $19.0K |
| Mar 2018 | $125.6M | $77.6M | $21.0K |
| Jun 2018 | $130.2M | $76.5M | $21.0K |
| Sep 2018 | $132.7M | $74.1M | $14.0K |
| Dec 2018 | $120.3M | $59.0M | $18.0K |
| Mar 2019 | $125.7M | $52.1M | $12.0K |
| Jun 2019 | $120.8M | $50.4M | $20.0K |
| Sep 2019 | $117.0M | $47.9M | $19.0K |
| Dec 2019 | $81.7M | $73.2M | $769.0K |
| Mar 2020 | $83.9M | $69.5M | $19.0K |
| Jun 2020 | $73.1M | $62.7M | $383.0K |
| Sep 2020 | $68.3M | $64.1M | $19.0K |
| Dec 2020 | $72.0M | $63.8M | $1.9M |
| Mar 2021 | $70.7M | $62.0M | $1.5M |
| Jun 2021 | $73.4M | $65.6M | $2.4M |
| Sep 2021 | $57.7M | $72.3M | $1.2M |
| Dec 2021 | $73.7M | $66.4M | $1.5M |
| Mar 2022 | $78.3M | $63.2M | $902.0K |
| Jun 2022 | $83.5M | $59.0M | $893.0K |
| Sep 2022 | $92.0M | $50.3M | $961.0K |
| Dec 2022 | $94.7M | $31.5M | $363.0K |
| Apr 2023 | $99.6M | $29.7M | $494.0K |
| Jul 2023 | $91.9M | $28.1M | $102.0K |
| Sep 2023 | $92.7M | $25.9M | $173.0K |
| Dec 2023 | $78.3M | $29.3M | $79.0K |
| Mar 2024 | $80.6M | $26.9M | $55.0K |
| Jun 2024 | $82.7M | $27.3M | $83.0K |
| Sep 2024 | $83.7M | $23.3M | $1.1M |
| Dec 2024 | $28.5M | $16.2M | $19.0K |
| Mar 2025 | $26.7M | $14.6M | $4.8M |
| Jun 2025 | $26.1M | $15.8M | $4.4M |
| Sep 2025 | $25.5M | $11.8M | $3.4M |
| Dec 2025 | $25.1M | $8.8M | $3.2M |
| Mar 2026 | $24.6M | $10.0M | $2.3M |
| Jun 2026 | $23.9M | $11.1M | $2.1M |