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Inventories, net
$68,070K
Receivables, net of
allowances for expected...
$26,566K
Prepaid and other
current assets
$6,173K
Receivables - tariff refunds
$3,318K
Cash and cash
equivalents
$2,346K
Total current assets
$106,473K
Property, plant and
equipment, net
$28,059K
Operating lease
right-of-use assets
$22,541K
Other assets
$17,270K
Restricted cash
$3,898K
Long-term assets of
discontinued operations
$1,002K
Total assets
$179,243K
Total liabilities and
stockholders' equity
$179,243K
Total liabilities
$169,259K
Total stockholders'
equity
$9,984K
Accumulated deficit
-$196,164K
Total current
liabilities
$108,343K
Long-term debt, net
$24,610K
Operating lease
liabilities
$18,963K
Other long-term
liabilities
$14,070K
Long-term liabilities of
discontinued operations
$3,273K
Additional paid-in capital
$159,647K
Common stock
issued-Common Class A
$42,289K
Common stock
issued-Common Class B
$3,951K
Accumulated other
comprehensive income
$261K
Current portion of
long-term debt
$59,222K
Accounts payable
$26,118K
Accrued expenses
$17,022K
Current portion of
operating lease...
$4,781K
Current liabilities of
discontinued operations
$1,200K
Back
Back
Balance Sheet
DIXIE GROUP INC (DXYN)
DIXIE GROUP INC (DXYN)
source: myfinsight.com