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 FY2017
Total Assets: $283.9M
Liabilities Breakdown FY2017
Total Liabilities: $204.6M
Asset Breakdown
Total Assets: $283.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.0K | 0.0% |
| Accounts Receivable | $46.5M | 16.4% |
| Inventory | $113.7M | 40.0% |
| Property, Plant & Equipment | $93.8M | 33.0% |
| Goodwill | $3.4M | 1.2% |
| Intangible Assets | $2.5M | 0.9% |
| Other Assets | $24.1M | 8.5% |
Liabilities Breakdown
Total Liabilities: $204.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.5M | 9.1% |
| Long-Term Debt | $123.4M | 60.3% |
| Other Liabilities | $62.7M | 30.6% |