The Dixie Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Dixie Group's balance sheet done over the years? Its assets were worth $191,169,000 last year, which is less than in the previous period. 85% of The Dixie Group’s total assets is currently financed by debt. Its liabilities reached the amount of $161,878,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 300880000 | 207.90M | 69.1% |
|---|---|---|---|
| 2015 | 298218000 | 207.41M | 69.55% |
| 2016 | 268987000 | 181.86M | 67.61% |
| 2017 | 282838000 | 203.57M | 71.98% |
| 2018 | 252778000 | 193.79M | 76.67% |
| 2019 | 247659000 | 174.44M | 70.44% |
| 2020 | 232868000 | 169.07M | 72.61% |
| 2021 | 235499000 | 169.12M | 71.82% |
| 2022 | 202946000 | 171.43M | 84.47% |
| 2023 | 191169000 | 161.87M | 84.68% |
DXYN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 79K | 363K | 1.47M | 1.92M | 769K | 18K | 19K | 140K | 281K | 394K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.68M | 25.00M | 40.29M | 37.71M | 37.13M | 42.54M | 46.48M | 43.60M | 50.80M | 50.52M |
Inventory | 76.21M | 83.69M | 82.73M | 85.39M | 95.50M | 105.19M | 113.65M | 97.23M | 115.14M | 104.20M |
Other current assets | 24.57M | 10.80M | 9.92M | 8.29M | 6.17M | 5.20M | 4.66M | 4.37M | 6.72M | 24.66M |
Total current assets | 112.39M | 119.87M | 140.41M | 133.33M | 139.59M | 152.95M | 163.75M | 145.35M | 169.59M | 173.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.33M | 65.53M | 71.19M | 79.97M | 90.27M | 84.11M | 93.78M | 92.80M | 101.14M | 102.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 3.38M | 3.38M | 3.38M | 3.38M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.46M | 2.76M | 3.07M | 3.37M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 22K | -11.10M | -25.17M | -23.09M | -19.48M |
Other non-current assets | 18.44M | 13.44M | 19.02M | 14.14M | 10.25M | 15.70M | 19.44M | -512K | 21.01M | 24.57M |
Total non-current assets | 78.77M | 83.06M | 95.08M | 99.53M | 108.06M | 99.81M | 119.08M | 123.62M | 128.62M | 127.06M |
Total assets | 191.16M | 202.94M | 235.49M | 232.86M | 247.65M | 252.77M | 282.83M | 268.98M | 298.21M | 300.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 966K | 1.05M | 1.28M | 3.13M | 4.68M | 6.01M | 5.71M | 8.21M | 6.67M | 3.50M |
Short term debt | 7.88M | 7.34M | 5.88M | 9.43M | 9.85M | 7.79M | 9.81M | 10.12M | 10.14M | 9.07M |
Total current liabilities | 39.55M | 41.66M | 54.21M | 54.46M | 51.35M | 56.42M | 58.64M | 63.63M | 70.96M | 60.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 104.09M | 113.52M | 94.39M | 91.44M | 103.79M | 120.25M | 123.44M | 98.25M | 115.90M | 117.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.22M | 16.23M | 20.51M | 23.17M | 19.3M | 17.11M | 21.48M | 2.41M | 20.54M | 20.88M |
Total non-current liabilities | 122.32M | 129.76M | 114.91M | 114.61M | 123.09M | 137.36M | 144.93M | 118.23M | 136.45M | 147.41M |
Total liabilities | 161.87M | 171.43M | 169.12M | 169.07M | 174.44M | 193.79M | 203.57M | 181.86M | 207.41M | 207.90M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |