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Inventories, net
$66,929K
(-0.67%↓ Y/Y)
Receivables, net of
allowances for expected...
$27,773K
(-3.87%↓ Y/Y)
Prepaid and other
current assets
$6,703K
(12.37%↑ Y/Y)
Receivables - tariff refunds
$3,057K
Cash and cash
equivalents
$2,095K
(-52.23%↓ Y/Y)
Total current assets
$106,557K
(-0.06%↓ Y/Y)
Property, plant and
equipment, net
$26,937K
(-13.98%↓ Y/Y)
Operating lease
right-of-use assets
$23,698K
(-9.30%↓ Y/Y)
Other assets
$19,011K
(0.75%↑ Y/Y)
Restricted cash
$4,033K
(-6.41%↓ Y/Y)
Long-term assets of
discontinued operations
$1,137K
(-0.18%↓ Y/Y)
Total assets
$181,373K
(-3.72%↓ Y/Y)
Total liabilities and
stockholders' equity
$181,373K
(-3.72%↓ Y/Y)
Total liabilities
$170,276K
(-1.33%↓ Y/Y)
Total stockholders'
equity
$11,097K
(-29.80%↓ Y/Y)
Accumulated deficit
-$195,076K
(-2.54%↓ Y/Y)
Total current
liabilities
$107,507K
(3.09%↑ Y/Y)
Long-term debt, net
$23,935K
(-8.38%↓ Y/Y)
Operating lease
liabilities
$19,623K
(-13.14%↓ Y/Y)
Other long-term
liabilities
$15,800K
(-1.86%↓ Y/Y)
Long-term liabilities of
discontinued operations
$3,411K
(-1.98%↓ Y/Y)
Additional paid-in capital
$159,684K
(-0.27%↓ Y/Y)
Common stock
issued-Common Class A
$42,299K
(0.88%↑ Y/Y)
Common stock
issued-Common Class B
$3,936K
(5.78%↑ Y/Y)
Accumulated other
comprehensive income
$254K
(-7.97%↓ Y/Y)
Current portion of
long-term debt
$58,830K
(2.65%↑ Y/Y)
Accounts payable
$24,153K
(-8.23%↓ Y/Y)
Accrued expenses
$18,066K
(19.64%↑ Y/Y)
Current portion of
operating lease...
$5,254K
(18.41%↑ Y/Y)
Current liabilities of
discontinued operations
$1,204K
(7.98%↑ Y/Y)
Back
Back
Balance Sheet
DIXIE GROUP INC (DXYN)
DIXIE GROUP INC (DXYN)
source: myfinsight.com