DXYN: the balance sheet

MyFinsight

For the year ending 2025-12-27, DXYN has $175,158K in assets. $166,360K in debts.

Balance Sheets	2025-12-27
Cash and cash equivalents	3,204
Receivables, net of allowances for expected credit losses of 640 and 454	22,984
Inventories, net	66,370
Prepaid expenses	5,391
Total current assets	97,949
Property, plant and equipment, net	29,154
Operating lease right-of-use assets	23,649
Restricted cash	3,865
Other assets	19,488
Long-term assets of discontinued operations	1,053
Total assets	175,158

Accounts payable	22,781
Accrued expenses	16,043
Current portion of long-term debt	56,642
Current portion of operating lease liabilities	4,553
Current liabilities of discontinued operations	1,073
Total current liabilities	101,092
Long-term debt, net	25,096
Operating lease liabilities	20,200
Other long-term liabilities	16,651
Long-term liabilities of discontinued operations	3,321
Total liabilities	166,360
Common stock issued-Common Class A	41,789
Common stock issued-Common Class B	3,721
Additional paid-in capital	160,335
Accumulated deficit	-197,315
Accumulated other comprehensive income	268
Total stockholders' equity	8,798
Total liabilities and stockholders' equity	175,158

Unit: Thousand (K) dollars (except for numbers of shares and EPS).