DXYN: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, DXYN has $179,243K in assets. $169,259K in debts.

Balance Sheets Overview

Current Ratio
98.27%
Quick Ratio
35.45%
Debt to Asset Ratio
94.43%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Other assets
Prepaid and other current assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Current portion of long-term deb...
Others

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	2,346	3,204	3,438	4,386
Receivables, net of allowances for expected credit losses of 773 and 640	26,566	22,984	26,286	28,891
Receivables - tariff refunds	3,318	-	-	-
Inventories, net	68,070	66,370	68,491	67,381
Prepaid and other current assets	6,173	5,391	6,607	5,965
Total current assets	106,473	97,949	104,822	106,623
Property, plant and equipment, net	28,059	29,154	30,284	31,315
Operating lease right-of-use assets	22,541	23,649	24,739	26,127
Restricted cash	3,898	3,865	3,886	4,309
Other assets	17,270	19,488	19,087	18,870
Long-term assets of discontinued operations	1,002	1,053	1,099	1,139
Total assets	179,243	175,158	183,917	188,383

Accounts payable	26,118	22,781	26,763	26,319
Accrued expenses	17,022	16,043	17,383	15,100
Current portion of long-term debt	59,222	56,642	55,893	57,311
Current portion of operating lease liabilities	4,781	4,553	4,451	4,437
Current liabilities of discontinued operations	1,200	1,073	1,133	1,115
Total current liabilities	108,343	101,092	105,623	104,282
Long-term debt, net	24,610	25,096	25,539	26,123
Operating lease liabilities	18,963	20,200	21,412	22,591
Other long-term liabilities	14,070	16,651	16,143	16,100
Long-term liabilities of discontinued operations	3,273	3,321	3,443	3,480
Total liabilities	169,259	166,360	172,160	172,576
Common stock issued-Common Class A	42,289	41,789	41,806	41,930
Common stock issued-Common Class B	3,951	3,721	3,721	3,721
Additional paid-in capital	159,647	160,335	160,273	160,117
Accumulated deficit	-196,164	-197,315	-194,314	-190,237
Accumulated other comprehensive income	261	268	271	276
Total stockholders' equity	9,984	8,798	11,757	15,807
Total liabilities and stockholders' equity	179,243	175,158	183,917	188,383

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio98.27%Quick Ratio35.45%Debt to Asset Ratio94.43%Unit: Thousand (K) dollarsAssets BreakdownOperating lease right-of-use ass...Other assetsPrepaid and other current assetsOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalCurrent portion of long-term deb...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio98.27%Quick Ratio35.45%Debt to Asset Ratio94.43%Unit: Thousand (K) dollarsAssets BreakdownOperating lease right-of-use ass...Other assetsPrepaid and other current assetsOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalCurrent portion of long-term deb...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets