DIXIE GROUP INC Balance Sheet
DXYN|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DIXIE GROUP INC had $175M in total assets and $9M in shareholders' equity as of FY2025. Total debt was $84M against $3M in cash, resulting in $81M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.2M | $19.0K | $79.0K | $363.0K | $1.5M | $1.9M | $769.0K | $18.0K | $19.0K | $140.0K | $281.0K | $394.0K | $255.0K | $491.0K | $298.0K |
| Inventory | $66.4M | $66.9M | $76.2M | $83.7M | $82.7M | $67.9M | $95.5M | $105.2M | $113.7M | $97.2M | $115.1M | $104.2M | $93.2M | $72.2M | $63.9M |
| Current Assets | $97.9M | $95.8M | $112.4M | $119.9M | $140.4M | $134.2M | $139.6M | $153.0M | $164.8M | $145.4M | $169.6M | $161.1M | $149.8M | $115.1M | $101.0M |
| PP&E (Net) | - | - | - | - | - | $57.9M | $65.4M | $84.1M | $93.8M | $92.8M | $101.1M | $102.5M | $74.5M | $69.5M | $67.5M |
| Goodwill | - | - | - | - | - | $0 | $0 | $0 | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $1.7M | $0 |
| Total Assets | $175.2M | $175.9M | $191.2M | $202.9M | $235.5M | $233.7M | $247.7M | $252.8M | $283.9M | $269.0M | $298.2M | $290.4M | $248.9M | $201.8M | $182.9M |
| Current Liabilities | $101.1M | $88.7M | $39.6M | $41.7M | $54.2M | $55.3M | $51.4M | $56.4M | $59.7M | $63.6M | $71.0M | $60.5M | $54.1M | $38.1M | $34.6M |
| Total Debt | $83.7M | $83.6M | $83.9M | $101.1M | $78.8M | $80.1M | $88.9M | $128.5M | $133.9M | $109.2M | $126.8M | $127.3M | $108.0M | $84.2M | $65.4M |
| Shareholders' Equity | $8.8M | $16.2M | $29.3M | $31.5M | $66.4M | $63.8M | $73.2M | $59.0M | $79.3M | $87.1M | $90.8M | $93.0M | $70.8M | $64.0M | $64.4M |