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 FY2011
Total Assets: $182.9M
Liabilities Breakdown FY2011
Total Liabilities: $118.6M
Asset Breakdown
Total Assets: $182.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $298.0K | 0.2% |
| Accounts Receivable | $29.2M | 15.9% |
| Inventory | $63.9M | 35.0% |
| Property, Plant & Equipment | $67.5M | 36.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $22.0M | 12.0% |
Liabilities Breakdown
Total Liabilities: $118.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.7M | 12.4% |
| Long-Term Debt | $65.4M | 55.1% |
| Other Liabilities | $38.5M | 32.5% |