DXYN — Dixie Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Dixie, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	R2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.769	1.92	1.47	0.363	0.079
Net Total Accounts Receivable
Net Total Receivables	37.1	32.9	40.3	25	23.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	134	140	120	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.3	74.1	71.2	65.5	60.3
Long Term Investments
Other Long Term Assets
Total Assets	248	234	235	203	191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.4	55.3	54.2	41.7	39.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	174	170	169	171	162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73.2	63.8	66.4	31.5	29.3
Total Liabilities & Shareholders' Equity	248	234	235	203	191
Total Common Shares Outstanding