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 FY2012
Total Assets: $201.8M
Liabilities Breakdown FY2012
Total Liabilities: $137.7M
Asset Breakdown
Total Assets: $201.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $491.0K | 0.2% |
| Accounts Receivable | $32.5M | 16.1% |
| Inventory | $72.2M | 35.8% |
| Property, Plant & Equipment | $69.5M | 34.4% |
| Goodwill | $1.7M | 0.8% |
| Intangible Assets | $352.0K | 0.2% |
| Other Assets | $25.1M | 12.4% |
Liabilities Breakdown
Total Liabilities: $137.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.9M | 10.8% |
| Long-Term Debt | $80.2M | 58.2% |
| Other Liabilities | $42.7M | 31.0% |