The Dixie Group, Inc. (DXYN) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Receivables45434644515144
Inventory, net of allowances, customer advances and progress billings991051149711510494
Inventory991051149711510494
Deferred tax assets    137
Other current assets      5
Other undisclosed current assets754436 
Total current assets:151153164145170174150
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment7984949310110274
Intangible assets, net (including goodwill)  66676
Goodwill  33333
Intangible assets, net (excluding goodwill)  23332
Other noncurrent assets17161925212525
Other undisclosed noncurrent assets     (7)(6)
Total noncurrent assets:10410011912412912799
TOTAL ASSETS:254253283269298301249
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55494954616056
Accounts payable21181921262222
Accrued liabilities34313033342926
Employee-related liabilities     98
Debt781010(10)(8)(4)
Customer advances and deposits   4
Other undisclosed current liabilities2   2052
Total current liabilities:64565964716054
Noncurrent Liabilities
Long-term debt and lease obligation11712012398116118102
Long-term debt, excluding current maturities11712012398116118102
Finance lease, liability16
Operating lease, liability6
Other undisclosed long-term debt and lease obligation(23)      
Liabilities, other than long-term debt19172120213023
Pension and other postretirement defined benefit plans, liabilities1
Deferred tax liabilities, net    94
Liability, pension and other postretirement and postemployment benefits     0
Other liabilities19172120212018
Other undisclosed noncurrent liabilities6    (0)(1)
Total noncurrent liabilities:142137145118136147124
Total liabilities:206194204182207208178
Stockholders' equity
Stockholders' equity attributable to parent, including:48597987919371
Common stock47474646454537
Additional paid in capital157156157156156155137
Accumulated other comprehensive income (loss)(1)(0)(1)(2)(3)(2)0
Accumulated deficit(157)(146)(125)(116)(110)(108)(107)
Other undisclosed stockholders' equity attributable to parent3333323
Total stockholders' equity:48597987919371
TOTAL LIABILITIES AND EQUITY:254253283269298301249

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues383405412397422407345
Revenue, net412397422407345
Cost of revenue
(Cost of Goods and Services Sold)
(301)(318)(311)(302)(316)(311)(259)
Gross profit:8287101951069586
Operating expenses(100)(102)(97)(98)(103)(99)(77)
Other operating expense, net(0)(0)(0)(0)(1)(1)(0)
Other undisclosed operating income (loss)     (0)1
Operating income (loss):(18)(16)4(3)2(5)9
Nonoperating income (expense)(0)(0)0(0)(1)0(0)
Investment income, nonoperating (0)   0 
Foreign currency transaction gain (loss), before tax(0)(0)0(0)(1)(1) 
Other nonoperating income (expense) (0)(0)(0)(0)0(0)
Interest and debt expense(7)(6)(6)(5)(5)(4)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(0)0111 
Income (loss) from continuing operations before equity method investments, income taxes:(25)(22)(2)(9)(3)25
Loss from equity method investments     (0) 
Income (loss) from continuing operations before income taxes:(25)(22)(2)(9)(3)25
Income tax expense (benefit)11(8)41(1)1
Income (loss) from continuing operations:(24)(21)(9)(5)(2)05
Income (loss) from discontinued operations(0)0(0)(0)(0)(1)(0)
Income (loss) before gain (loss) on sale of properties:(24)(21)(10)(5)(2)(0)5
Other undisclosed net income (loss)   0 (1) 
Net income (loss) available to common stockholders, diluted:(24)(21)(10)(5)(2)(1)5

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(24)(21)(10)(5)(2)(1)5
Other comprehensive income (loss)(2)111(1)(2)0
Comprehensive income (loss), net of tax, attributable to parent:(26)(20)(9)(5)(3)(3)6

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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