THE DIXIE GROUP  INC. CONSOLIDATED BALANCE SHEETS (amounts in thousands  except share data) December 26  2020 December 28  2019 ASSETS CURRENT ASSETS Cash and cash equivalents $ 1 920 $ 769  Receivables  net 37 716 37 138  Inventories  net 85 399 95 509  Prepaid expenses 8 296 6 179  TOTAL CURRENT ASSETS 133 331 139 595  PROPERTY  PLANT AND EQUIPMENT  NET 57 904 65 442  OPERATING LEASE RIGHT-OF-USE ASSETS 22 074 24 835  OTHER ASSETS 19 559 17 787  TOTAL ASSETS $ 232 868 $ 247 659  LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Accounts payable $ 19 058 $ 16 084  Accrued expenses 25 965 25 418  Current portion of long-term debt 6 116 6 684  Current portion of operating lease liabilities 3 323 3 172  TOTAL CURRENT LIABILITIES 54 462 51 358  LONG-TERM DEBT  NET 72 041 81 667  OPERATING LEASE LIABILITIES 19 404 22 123  OTHER LONG-TERM LIABILITIES 23 170 19 300  TOTAL LIABILITIES 169 077 174 448  COMMITMENTS AND CONTINGENCIES (See Note 19) STOCKHOLDERS' EQUITY Common Stock ($3 par value per share): Authorized 80 000 000 shares  issued and outstanding - 14 557 435 shares for 2020 and 15 025 087 shares for 2019 43 672 45 075  Class B Common Stock ($3 par value per share): Authorized 16 000 000 shares  issued and outstanding - 880 313 shares for 2020 and 836 669 shares for 2019 2 641 2 510  Additional paid-in capital 158 329 157 547  Accumulated deficit (140 321) (131 113) Accumulated other comprehensive income (loss) (530) (808) TOTAL STOCKHOLDERS' EQUITY 63 791 73 211  TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 232 868 $ 247 659  See accompanying notes to the consolidated financial statements. Table of Contents 34