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The Dixie Group, Inc. (DX6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6000+0.0100 (+1.69%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
79
363
1,471
1,920
Total cash
79
363
1,471
1,920
Net receivables
22,461
23,111
37,148
31,074
Inventory
76,211
83,699
82,739
67,900
Other current assets
-
10,167
9,925
7,979
Total current assets
112,395
119,879
140,417
134,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,734
232,089
236,445
235,711
Accumulated depreciation
-169,404
-166,556
-165,253
-161,655
Net property, plant and equipment
60,330
65,533
71,192
74,056
Other long-term assets
18,444
17,534
23,890
25,481
Total non-current assets
78,774
83,067
95,082
99,537
Total assets
191,169
202,946
235,499
233,702
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,230
4,573
3,361
6,116
Accounts payable
13,935
14,205
16,748
15,106
Accrued liabilities
3,713
4,568
6,664
5,123
Deferred revenues
966
1,055
1,285
1,005
Other current liabilities
1,137
2,447
5,362
11,502
Total current liabilities
39,554
41,666
54,213
55,296
Non-current liabilities
Long-term debt
78,290
94,725
73,701
72,041
Other long-term liabilities
14,591
12,480
16,030
17,636
Total non-current liabilities
122,324
129,766
114,911
114,615
Total liabilities
161,878
171,432
169,124
169,911
Stockholders' equity
Common stock
46,591
46,748
47,393
46,313
Retained earnings
-176,700
-173,784
-138,705
-140,321
Accumulated other comprehensive income
268
219
30
-530
Total stockholders' equity
29,291
31,514
66,375
63,791
Total liabilities and stockholders' equity
191,169
202,946
235,499
233,702