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 FY2024
Total Assets: $175.9M
Liabilities Breakdown FY2024
Total Liabilities: $159.7M
Asset Breakdown
Total Assets: $175.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.0K | 0.0% |
| Accounts Receivable | $23.3M | 13.3% |
| Inventory | $66.9M | 38.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $85.7M | 48.7% |
Liabilities Breakdown
Total Liabilities: $159.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.9M | 9.3% |
| Long-Term Debt | $28.5M | 17.9% |
| Other Liabilities | $116.2M | 72.8% |