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 FY2023
Total Assets: $191.2M
Liabilities Breakdown FY2023
Total Liabilities: $161.9M
Asset Breakdown
Total Assets: $191.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.0K | 0.0% |
| Accounts Receivable | $23.7M | 12.4% |
| Inventory | $76.2M | 39.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $91.2M | 47.7% |
Liabilities Breakdown
Total Liabilities: $161.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.9M | 8.6% |
| Long-Term Debt | $78.3M | 48.4% |
| Other Liabilities | $69.7M | 43.0% |