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 FY2010
Total Assets: $180.9M
Liabilities Breakdown FY2010
Total Liabilities: $118.5M
Asset Breakdown
Total Assets: $180.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $244.0K | 0.1% |
| Accounts Receivable | $31.4M | 17.3% |
| Inventory | $58.3M | 32.2% |
| Property, Plant & Equipment | $70.2M | 38.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.8M | 11.5% |
Liabilities Breakdown
Total Liabilities: $118.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.8M | 12.5% |
| Long-Term Debt | $58.1M | 49.0% |
| Other Liabilities | $45.7M | 38.5% |