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The Dixie Group Balance Sheet 2025-2008 | DXYN
Brief overview of The Dixie Group's financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets fell from $235.5 million to $175.2 million. This may reflect either deliberate optimization or a reduction in business scale.
Liability growth of -1.6% exceeded asset growth of -25.6%, increasing reliance on outside funding.
Internal capital represents 5% of the balance sheet versus 28.2% five periods ago. The cushion is thin.
Net debt stands at $26.4 million, or 3.01x of equity. The debt cushion is limited.
Cash equals 1.8% of the balance sheet, compared with 0.6% five periods ago. This is the readily available cushion.
The balance sheet includes a negative accumulated result of -$197.3 million. It should be assessed alongside historical profits and capital distributions.
Balance sheet takeaway
The Dixie Group's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet The Dixie Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
26.4 M | 32.3 M | 81.9 M | 97.1 M | 74.8 M | 7.52 K | 84.1 M | 123 M | 124 M | 108 M | 119 M | 118 M | 105 M | 83.7 M | 67.4 M | 65 M | - | - |
Long Term Debt |
25.1 M | 28.5 M | 78.3 M | 94.7 M | 73.7 M | 6.12 K | 81.7 M | 120 M | 123 M | 98.3 M | 116 M | 117 M | 102 M | 80.2 M | 65 M | 58.1 M | - | - |
Long Term Debt Current |
4.55 M | 3.8 M | 3.65 M | 2.77 M | 2.53 M | 3.32 M | 3.17 M | 7.79 M | 9.81 M | 10.1 M | 10.1 M | 9.08 M | 6.23 M | 4.06 M | 2.73 M | 7.14 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 29.3 K | 123 M | 137 M | 145 M | 118 M | 136 M | 137 M | 124 M | 99.6 M | 84 M | - | - | - |
Total Current Liabilities |
101 M | 88.7 M | 39.6 M | 41.7 M | 54.2 M | 54.5 M | 51.4 M | 56.4 M | 58.6 M | 63.6 M | 71 M | 60.5 M | 54.1 M | 38.1 M | 34.6 M | 40.4 M | - | - |
Total Liabilities |
166 M | 160 M | 162 M | 171 M | 169 M | 169 K | 174 M | 194 M | 205 M | 182 M | 207 M | 197 M | 178 M | 138 M | 119 M | - | - | - |
Deferred Revenue |
863 K | 728 K | 966 K | 1.06 M | 1.28 M | - | - | 6.01 M | - | 8.21 M | - | 12.7 M | 6.62 M | 5.62 M | - | - | - | - |
Retained Earnings |
-197 M | -190 M | -177 M | -174 M | -139 M | - | -131 M | -146 M | -125 M | -116 M | -110 M | -108 M | -107 M | -112 M | -65.8 M | -66.8 M | - | - |
Total Assets |
175 M | 176 M | 191 M | 203 M | 235 M | 233 K | 248 M | 253 M | 284 M | 269 M | 298 M | 290 M | 249 M | 202 M | 183 M | 181 M | - | - |
Cash and Cash Equivalents |
3.2 M | 19 K | 79 K | 363 K | 1.47 M | 1.92 M | 769 K | 18 K | 19 K | 140 K | 281 K | 394 K | 255 K | 491 K | 298 K | 244 K | 56 K | 113 K |
Book Value |
8.8 M | 16.2 M | 29.3 M | 31.5 M | 66.4 M | 63.8 K | 73.2 M | 59 M | 79.3 M | 87.1 M | 90.8 M | 93 M | 70.8 M | 64.1 M | 64.4 M | 181 M | - | - |
Total Shareholders Equity |
8.8 M | 16.2 M | 29.3 M | 31.5 M | 66.4 M | 63.8 M | 73.2 M | 59 M | 79.3 M | 87.1 M | 90.8 M | 93 M | 70.8 M | 64 M | 64.4 M | 62.4 M | 66.3 M | 107 M |
All numbers in USD currency
Quarterly Balance Sheet The Dixie Group
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
23.9 M | 24.6 M | 25.5 M | 26.1 M | 26.7 M | 83.7 M | 82.7 M | 80.6 M | 92.7 M | 91.9 M | 99.6 M | 94.7 M | 92 M | 83.5 M | 78.3 M | 73.7 M | 57.7 M | 73.4 M | 70.7 M | 72 M | 72 M | 72 M | 72 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 120 M | 120 M | 120 M | 120 M | 123 M | 123 M | 123 M | 123 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 116 M | 116 M | 116 M | 116 M | 117 M | 118 M | 118 M | 118 M | 102 M | 102 M | 102 M | 102 M | 80.2 M | 72.7 M | 73.3 M | 70.8 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M |
Total Liabilities |
170 M | 169 M | 172 M | 173 M | 171 M | 171 M | 171 M | 173 M | 171 M | 173 M | 178 M | 171 M | 176 M | 168 M | 166 M | 169 M | 163 M | 180 M | 173 M | 170 M | 170 M | 169 M | 169 M | 174 M | 174 M | 174 M | 174 M | 194 M | 194 M | 194 M | 194 M | 205 M | 205 M | 205 M | 205 M | 182 M | 182 M | 182 M | 182 M | 207 M | 207 M | 207 M | 207 M | 197 M | 208 M | 208 M | 208 M | 178 M | 178 M | 178 M | 178 M | 138 M | 138 M | 138 M | 138 M | 119 M | 119 M | 119 M | 119 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.28 M | - | - | - | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-195 M | -196 M | -194 M | -190 M | -191 M | -183 M | -179 M | -179 M | -180 M | -177 M | -176 M | -174 M | -155 M | -147 M | -142 M | -139 M | -133 M | -139 M | -142 M | -140 M | -140 M | -140 M | -140 M | -131 M | -131 M | -131 M | -131 M | -146 M | -146 M | -146 M | -146 M | -125 M | -125 M | -125 M | -125 M | -116 M | -116 M | -116 M | -116 M | -110 M | -110 M | -110 M | -110 M | -108 M | -108 M | -108 M | -108 M | -107 M | -107 M | -107 M | -107 M | -112 M | -112 M | -112 M | -112 M | -111 M | -65.8 M | -65.8 M | -65.8 M |
Total Assets |
181 M | 179 M | 184 M | 188 M | 185 M | 195 M | 198 M | 200 M | 197 M | 201 M | 208 M | 203 M | 226 M | 227 M | 229 M | 235 M | 235 M | 246 M | 235 M | 234 M | 234 M | 233 M | 233 M | 248 M | 248 M | 248 M | 248 M | 253 M | 253 M | 253 M | 253 M | 284 M | 284 M | 284 M | 284 M | 269 M | 269 M | 269 M | 269 M | 298 M | 298 M | 298 M | 298 M | 290 M | 301 M | 301 M | 301 M | 249 M | 249 M | 249 M | 249 M | 202 M | 202 M | 202 M | 202 M | 183 M | 183 M | 183 M | 183 M |
Cash and Cash Equivalents |
2.1 M | 2.35 M | 3.44 M | 4.39 M | 4.8 M | 1.05 M | 83 K | 55 K | 173 K | 102 K | 494 K | 363 K | 961 K | 893 K | 902 K | 1.47 M | 1.24 M | 2.4 M | 1.52 M | 1.92 M | 19 K | 1.92 M | 1.92 M | 769 K | 769 K | 769 K | 769 K | 18 K | 18 K | 18 K | 18 K | 19 K | 19 K | 19 K | 19 K | 140 K | 140 K | 140 K | 140 K | 281 K | 281 K | 281 K | 281 K | 394 K | 394 K | 394 K | 394 K | 255 K | 255 K | 255 K | 255 K | 491 K | 491 K | 491 K | 491 K | 298 K | 298 K | 298 K | 298 K |
Book Value |
11.1 M | 9.98 M | 11.8 M | 15.8 M | 14.6 M | 23.3 M | 27.3 M | 26.9 M | 25.9 M | 28.1 M | 29.7 M | 31.5 M | 50.3 M | 59 M | 63.2 M | 66.4 M | 72.3 M | 65.6 M | 62 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 59 M | 59 M | 59 M | 59 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 93 M | 93 M | 93 M | 93 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 64 M | 64 M | 64 M | 64 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M |
Total Shareholders Equity |
11.1 M | 9.98 M | 11.8 M | 15.8 M | 14.6 M | 23.3 M | 27.3 M | 26.9 M | 25.9 M | 28.1 M | 29.7 M | 31.5 M | 50.3 M | 59 M | 63.2 M | 66.4 M | 72.3 M | 65.6 M | 62 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 59 M | 59 M | 59 M | 59 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 93 M | 93 M | 93 M | 93 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 64 M | 64 M | 64 M | 64 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Dixie Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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