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