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 FY2014
Total Assets: $290.4M
Liabilities Breakdown FY2014
Total Liabilities: $197.5M
Asset Breakdown
Total Assets: $290.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $394.0K | 0.1% |
| Accounts Receivable | $50.5M | 17.4% |
| Inventory | $104.2M | 35.9% |
| Property, Plant & Equipment | $102.5M | 35.3% |
| Goodwill | $3.4M | 1.2% |
| Intangible Assets | $3.4M | 1.2% |
| Other Assets | $26.1M | 9.0% |
Liabilities Breakdown
Total Liabilities: $197.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.1M | 11.2% |
| Long-Term Debt | $117.2M | 59.3% |
| Other Liabilities | $58.2M | 29.5% |