THE DIXIE GROUP, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $175.2M
Liabilities Breakdown FY2025
Total Liabilities: $166.4M
Asset Breakdown
Total Assets: $175.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 1.8% |
| Accounts Receivable | $23.0M | 13.1% |
| Inventory | $66.4M | 37.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $82.6M | 47.2% |
Liabilities Breakdown
Total Liabilities: $166.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.8M | 13.7% |
| Long-Term Debt | $25.1M | 15.1% |
| Other Liabilities | $118.5M | 71.2% |