The Dixie Group, Inc. (DXYN) financial statements (2021 and earlier)

Company profile

Business Address PO BOX 2007
DALTON, GA 30722
State of Incorp. TN
Fiscal Year End December 31
SIC 2273 - Carpets and Rugs (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2000100
Cash and cash equivalents2000100
Receivables38393238374547
Inventory, net of allowances, customer advances and progress billings858790989699104
Inventory858790989699104
Other undisclosed current assets8579677
Total current assets:133131129145140151158
Noncurrent Assets
Operating lease, right-of-use asset222324242588
Property, plant and equipment58606263657980
Other noncurrent assets20181715181717
Total noncurrent assets:100101103102108104106
TOTAL ASSETS:233231232247248254264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45494746425559
Accounts payable19222018162128
Accrued liabilities26272728253431
Debt6667776
Other undisclosed current liabilities3333322
Total current liabilities:54585656516467
Noncurrent Liabilities
Long-term debt and lease obligation, including:7268738482117121
Long-term debt, excluding current maturities7268738482117121
Finance lease, liability14151616151617
Operating lease, liability192021212267
Other undisclosed long-term debt and lease obligation(34)(35)(37)(37)(38)(23)(24)
Liabilities, other than long-term debt24201917201919
Liability, pension and other postretirement and postemployment benefits0   0  
Other liabilities23201917191919
Other undisclosed noncurrent liabilities192021212267
Total noncurrent liabilities:115109113122123142147
Total liabilities:169167169178174206214
Stockholders' equity
Stockholders' equity attributable to parent, including:64646369734850
Common stock44454545454747
Additional paid in capital158158158158158157157
Accumulated other comprehensive loss(1)(1)(2)(2)(1)(1)(1)
Accumulated deficit(140)(140)(141)(134)(131)(157)(154)
Other undisclosed stockholders' equity attributable to parent3333333
Total stockholders' equity:64646369734850
TOTAL LIABILITIES AND EQUITY:233231232247248254264

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues898661819095100
Cost of revenue
(Cost of Goods and Services Sold)
(66)(64)(49)(62)(67)(74)(77)
Gross profit:23221219232123
Operating expenses(21)(20)(18)(20)(20)(22)(23)
Other operating income (expense), net(0)0(0)024(0)(0)
Operating income (loss):13(6)(1)27(1)1
Nonoperating income (expense)(1)(0)00250(0)
Foreign currency transaction gain (loss), before tax 0(0)0 0(0)
Interest and debt expense(2)(2)(1)(1)(1)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)   (25)  
Income (loss) from continuing operations before income taxes:(1)1(7)(3)25(3)(1)
Income tax expense (benefit) (0) 010(0)
Other undisclosed income from continuing operations0      
Income (loss) from continuing operations:(0)1(7)(3)26(3)(1)
Income (loss) from discontinued operations0(0)(0)(0)(0)0(0)
Net income (loss) attributable to parent:(0)1(7)(3)26(3)(1)
Undistributed earnings (loss) allocated to participating securities, basic (0)     
Other undisclosed net loss available to common stockholders, basic    (0)  
Net income (loss) available to common stockholders, diluted:(0)1(7)(3)25(3)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(0)1(7)(3)26(3)(1)
Other comprehensive income (loss)100(1)0(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:01(7)(4)26(3)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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