Total Liabilities: The total value of all possible claims against the corporation.
The Dixie Group, Inc. (DXYN) had Total Liabilities of $172.16M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$62.38M |
|
$-4.08M |
|
$46.90M |
|
$15.48M |
|
$64.40M |
|
$-2.02M |
|
$-2.00M |
|
$-4.02M |
|
$-4.02M |
|
$-4.00M |
|
$-4.00M |
|
$-4.08M |
|
$-4.00M |
|
$-2.02M |
|
$-0.60M |
|
14.53M |
|
14.53M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$104.82M |
|
$30.28M |
|
$79.09M |
|
$183.92M |
|
$105.62M |
|
$25.54M |
|
$66.54M |
|
|
Total Liabilities |
$172.16M |
$11.76M |
|
$11.76M |
|
$11.76M |
|
15.18M |
|
| Cash Flow Statement Financials | |
$9.45M |
|
$-0.34M |
|
$-1.80M |
|
$0.02M |
|
$7.32M |
|
$7.30M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
0.68 |
|
6.93 |
|
24.81% |
|
-3.25% |
|
-3.25% |
|
-- |
|
-6.45% |
|
-6.54% |
|
$9.11M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
0.68 |
|
2.37 |
|
37.93 |
|
-34.01% |
|
-34.01% |
|
-2.17% |
|
-10.72% |
|
$0.77 |
|
$0.63 |
|
$0.65 |
|