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 FY2016
Total Assets: $269.0M
Liabilities Breakdown FY2016
Total Liabilities: $181.9M
Asset Breakdown
Total Assets: $269.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $140.0K | 0.1% |
| Accounts Receivable | $43.6M | 16.2% |
| Inventory | $97.2M | 36.1% |
| Property, Plant & Equipment | $92.8M | 34.5% |
| Goodwill | $3.4M | 1.3% |
| Intangible Assets | $2.8M | 1.0% |
| Other Assets | $29.0M | 10.8% |
Liabilities Breakdown
Total Liabilities: $181.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.7M | 11.4% |
| Long-Term Debt | $98.3M | 54.0% |
| Other Liabilities | $62.9M | 34.6% |