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 FY2013
Total Assets: $248.9M
Liabilities Breakdown FY2013
Total Liabilities: $178.1M
Asset Breakdown
Total Assets: $248.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $255.0K | 0.1% |
| Accounts Receivable | $44.1M | 17.7% |
| Inventory | $93.2M | 37.5% |
| Property, Plant & Equipment | $74.5M | 29.9% |
| Goodwill | $3.4M | 1.4% |
| Intangible Assets | $2.5M | 1.0% |
| Other Assets | $31.0M | 12.4% |
Liabilities Breakdown
Total Liabilities: $178.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.7M | 12.2% |
| Long-Term Debt | $101.8M | 57.1% |
| Other Liabilities | $54.7M | 30.7% |