MyFinsight
Home
Blog
About
Contact
dxyn: the balance sheet
Download
Download image
Prepaid and other
current assets
$6,607K
Inventories, net
$68,491K
Receivables, net of
allowances for expected...
$26,286K
Cash and cash
equivalents
$3,438K
Long-term assets of
discontinued operations
$1,099K
Other assets
$19,087K
Restricted cash
$3,886K
Operating lease
right-of-use assets
$24,739K
Property, plant and
equipment, net
$30,284K
Total current assets
$104,822K
Total assets
$183,917K
Total liabilities and
stockholders' equity
$183,917K
Total stockholders'
equity
$11,757K
Total liabilities
$172,160K
Accumulated deficit
-$194,314K
Accumulated other
comprehensive income
$271K
Additional paid-in capital
$160,273K
Long-term liabilities of
discontinued operations
$3,443K
Other long-term
liabilities
$16,143K
Operating lease
liabilities
$21,412K
Long-term debt, net
$25,539K
Total current
liabilities
$105,623K
Common stock
issued-Common Class B
$3,721K
Common stock
issued-Common Class A
$41,806K
Current liabilities of
discontinued operations
$1,133K
Current portion of
operating lease...
$4,451K
Current portion of
long-term debt
$55,893K
Accrued expenses
$17,383K
Accounts payable
$26,763K
Back
Back
Balance Sheet
source: myfinsight.com
DIXIE GROUP INC (DXYN)
DIXIE GROUP INC (DXYN)