The Dixie Group Inc
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. The company offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and manufacturers of luxury motor coaches and yach… Read more
The Dixie Group Inc (DXYN) - Total Liabilities
Latest total liabilities as of September 2024: $171.43 Million USD
Based on the latest financial reports, The Dixie Group Inc (DXYN) has total liabilities worth $171.43 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Dixie Group Inc - Total Liabilities Trend (1985–2023)
This chart illustrates how The Dixie Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Dixie Group Inc Competitors by Total Liabilities
The table below lists competitors of The Dixie Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Citra Nusantara Gemilang Tbk.
JK:CGAS
|
Indonesia | Rp123.07 Billion |
|
Copper Quest Exploration Inc.
F:3MX0
|
Germany | €244.65K |
|
Killi Ltd
OTCQB:MYIDF
|
USA | $821.02K |
|
Ipevo Corporation
TWO:6858
|
Taiwan | NT$322.82 Million |
|
Yggdrazil Group Public Company Limited
BK:YGG
|
Thailand | ฿43.86 Million |
|
Willings Co. Ltd
KQ:313760
|
Korea | ₩36.30 Billion |
|
Applied DNA Sciences Inc
NASDAQ:APDN
|
USA | $2.95 Million |
Liability Composition Analysis (1985–2023)
This chart breaks down The Dixie Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Dixie Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Dixie Group Inc (1985–2023)
The table below shows the annual total liabilities of The Dixie Group Inc from 1985 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $164.90 Million | -3.81% |
| 2022-12-31 | $171.43 Million | +1.36% |
| 2021-12-31 | $169.12 Million | +0.03% |
| 2020-12-31 | $169.08 Million | -3.08% |
| 2019-12-31 | $174.45 Million | -9.98% |
| 2018-12-31 | $193.79 Million | -4.80% |
| 2017-12-31 | $203.57 Million | +11.94% |
| 2016-12-31 | $181.87 Million | -12.32% |
| 2015-12-31 | $207.41 Million | -0.24% |
| 2014-12-31 | $207.90 Million | +16.74% |
| 2013-12-31 | $178.09 Million | +29.31% |
| 2012-12-31 | $137.72 Million | +16.17% |
| 2011-12-31 | $118.56 Million | +2.49% |
| 2010-12-31 | $115.67 Million | +3.70% |
| 2009-12-31 | $111.55 Million | -23.11% |
| 2008-12-31 | $145.07 Million | -2.06% |
| 2007-12-31 | $148.12 Million | +4.32% |
| 2006-12-31 | $142.00 Million | -7.51% |
| 2005-12-31 | $153.52 Million | +11.70% |
| 2004-12-31 | $137.44 Million | -3.80% |
| 2003-12-31 | $142.87 Million | -53.20% |
| 2002-12-31 | $305.29 Million | +9.05% |
| 2001-12-31 | $279.96 Million | -11.10% |
| 2000-12-31 | $314.92 Million | +14.94% |
| 1999-12-31 | $273.99 Million | -0.22% |
| 1998-12-31 | $274.60 Million | +3.47% |
| 1997-12-31 | $265.40 Million | +20.91% |
| 1996-12-31 | $219.50 Million | -21.24% |
| 1995-12-31 | $278.70 Million | -12.30% |
| 1994-12-31 | $317.80 Million | -0.97% |
| 1993-12-31 | $320.90 Million | +41.49% |
| 1992-12-31 | $226.80 Million | +10.47% |
| 1991-12-31 | $205.30 Million | +11.58% |
| 1990-12-31 | $184.00 Million | +13.72% |
| 1989-12-31 | $161.80 Million | +15.99% |
| 1988-12-31 | $139.50 Million | -7.43% |
| 1987-12-31 | $150.70 Million | +181.68% |
| 1986-12-31 | $53.50 Million | +39.69% |
| 1985-12-31 | $38.30 Million | -- |