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 FY2015
Total Assets: $298.2M
Liabilities Breakdown FY2015
Total Liabilities: $207.4M
Asset Breakdown
Total Assets: $298.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $281.0K | 0.1% |
| Accounts Receivable | $50.8M | 17.0% |
| Inventory | $115.1M | 38.6% |
| Property, Plant & Equipment | $101.1M | 33.9% |
| Goodwill | $3.4M | 1.1% |
| Intangible Assets | $3.1M | 1.0% |
| Other Assets | $24.4M | 8.2% |
Liabilities Breakdown
Total Liabilities: $207.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.5M | 12.8% |
| Long-Term Debt | $115.9M | 55.9% |
| Other Liabilities | $65.0M | 31.3% |