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Inventories, net
$66,370K
Receivables, net of
allowances for expected...
$22,984K
Prepaid expenses
$5,391K
Cash and cash
equivalents
$3,204K
Total current assets
$97,949K
Property, plant and
equipment, net
$29,154K
Operating lease
right-of-use assets
$23,649K
Other assets
$19,488K
Restricted cash
$3,865K
Long-term assets of
discontinued operations
$1,053K
Total assets
$175,158K
Total liabilities and
stockholders' equity
$175,158K
Total liabilities
$166,360K
Total stockholders'
equity
$8,798K
Accumulated deficit
-$197,315K
Total current
liabilities
$101,092K
Long-term debt, net
$25,096K
Operating lease
liabilities
$20,200K
Other long-term
liabilities
$16,651K
Long-term liabilities of
discontinued operations
$3,321K
Additional paid-in capital
$160,335K
Common stock
issued-Common Class A
$41,789K
Common stock
issued-Common Class B
$3,721K
Accumulated other
comprehensive income
$268K
Current portion of
long-term debt
$56,642K
Accounts payable
$22,781K
Accrued expenses
$16,043K
Current portion of
operating lease...
$4,553K
Current liabilities of
discontinued operations
$1,073K
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Balance Sheet
source: myfinsight.com
DIXIE GROUP INC (DXYN)
DIXIE GROUP INC (DXYN)