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 FY2020
Total Assets: $233.7M
Liabilities Breakdown FY2020
Total Liabilities: $169.9M
Asset Breakdown
Total Assets: $233.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.9M | 0.8% |
| Accounts Receivable | $32.9M | 14.1% |
| Inventory | $67.9M | 29.1% |
| Property, Plant & Equipment | $57.9M | 24.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $73.1M | 31.3% |
Liabilities Breakdown
Total Liabilities: $169.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.1M | 8.9% |
| Long-Term Debt | $72.0M | 42.4% |
| Other Liabilities | $82.8M | 48.7% |