DIXIE GROUP INC (DXYN)
US2555191004 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.00K | 79.00K | 400.00K | 1.50M | 1.90M | |||
| Receivables | 28.23M | 23.69M | 25.00M | 40.30M | 32.90M | |||
| Inventories | 75.04M | 76.21M | 83.70M | 82.70M | 67.90M | |||
| Other Current Assets | 11.06M | 12.42M | 10.80M | 15.90M | 31.50M | |||
| Total Current Assets | 114.38M | 112.39M | 119.90M | 140.40M | 134.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.85M | 60.33M | 65.50M | 71.20M | 74.10M | |||
| Investments And Advances | N/A | N/A | 100.00K | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 19.43M | 18.44M | 17.50M | 23.90M | 25.50M | |||
| Total Non-Current Assets | 85.28M | 78.77M | 83.00M | 95.10M | 99.50M | |||
| TOTAL ASSETS | 199.66M | 191.17M | 202.90M | 235.50M | 233.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.51M | 444.00K | 1.70M | 3.20M | 2.10M | |||
| Current Portion Of LT Debt. | 3.79M | 4.23M | 4.60M | 3.40M | 6.10M | |||
| Accrued Expenses | 11.91M | 12.64M | 11.20M | 16.70M | 12.50M | |||
| Accounts Payable | 21.82M | 13.94M | 14.20M | 16.70M | 15.10M | |||
| Other Current Liabilities | 7.90M | 8.30M | 10.00M | 14.20M | 19.50M | |||
| Total Current Liabilities | 47.94M | 39.55M | 41.70M | 54.20M | 55.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 80.61M | 78.29M | 94.70M | 73.70M | 72.00M | |||
| Deferred Taxes/Income | N/A | 91.00K | 100.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 44.20M | 43.94M | 35.00M | 41.20M | 42.60M | |||
| Total Non-Current Liabilities | 124.81M | 122.32M | 129.70M | 114.90M | 114.60M | |||
| TOTAL LIABILITIES | 172.75M | 161.88M | 171.40M | 169.10M | 169.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -179.19M | -176.70M | -173.80M | -138.70M | -140.30M | |||
| Additional Paid In Capital | 158.18M | 159.13M | 158.30M | 157.70M | 158.30M | |||
| Common Shares | 47.67M | 46.59M | 46.70M | 47.40M | 46.30M | |||
| Other Shareholders' Equity | 263.00K | 268.00K | 200.00K | 0.00 | -500.00K | |||
| Shares Outstanding | 15.89M | 15.53M | 15.60M | 15.80M | 15.40M | |||
| Tangible Book Value per Share | 1.69 | 1.89 | 2.02 | 4.20 | 4.14 | |||
| Total Shareholders' Equity | 26.92M | 29.29M | 31.50M | 66.40M | 63.80M | |||
| TOTAL LIABILITIES AND EQUITY | 199.66M | 191.17M | 202.90M | 235.50M | 233.70M | |||
| Statistics | ||||||||
| Debt/Equity | 3.09 | 2.69 | 3.06 | 1.16 | 1.16 | |||
| Current Ratio | 2.39 | 2.84 | 2.88 | 2.59 | 2.43 | |||
| Return On Assets (ROA) | -1.72% | -1.42% | -17.30% | 0.68% | -3.94% | |||
| Return On Equity (ROE) | -12.76% | -9.28% | -111.43% | 2.41% | -14.42% | |||
| Return On Invested Capital (ROIC) | N/A | 0.03% | N/A | 4.58% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.03% | N/A | 4.62% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.03% | N/A | 4.62% | N/A | |||
All data in USD