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DXYNThe Dixie Group, Inc.$ --
The Dixie Group, Inc.

The Dixie Group, Inc.

DXYN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/03 Filed: 2026-05-11

Total Assets

account_balance
179.2M USD
No comparison

Shareholders' Equity

savings
10M USD
No comparison

Equity Ratio

pie_chart
5.6%
No comparison

Book Value Per Share

paid
0.68USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.20M
3.20M
0
22.98M
66.37M
0
97.95M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
52.80M
52.80M
3.87M
0
20.54M
175.16M
77.21M
175.16M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
22.78M
56.64M
56.64M
863,000
10.47M
101.09M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
24.94M
106.51M
24.91M
19.88M
103.30M
67.43M
166.36M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
45.51M
14.48M
160.34M
-197.31M
268,000
0
0
8.80M

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