The Dixie Group (FRA:DX6) Total Liabilities : €158.9 Mil (As of Mar. 2024)

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What is The Dixie Group Total Liabilities?

The Dixie Group's Total Liabilities for the quarter that ended in Mar. 2024 was €158.9 Mil.

The Dixie Group's quarterly Total Liabilities declined from Sep. 2023 (€160.42 Mil) to Dec. 2023 (€148.44 Mil) but then increased from Dec. 2023 (€148.44 Mil) to Mar. 2024 (€158.93 Mil).

The Dixie Group's annual Total Liabilities increased from Dec. 2021 (€149.68 Mil) to Dec. 2022 (€161.83 Mil) but then declined from Dec. 2022 (€161.83 Mil) to Dec. 2023 (€148.44 Mil).

The Dixie Group Total Liabilities Historical Data

The historical data trend for The Dixie Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Dixie Group Total Liabilities Chart

The Dixie Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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157.00

139.67

149.68

161.83

148.44

The Dixie Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															166.34	159.87	160.42	148.44	158.93

The Dixie Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Dixie Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	36.271	+	(95.549	+	16.622
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	148.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	175.302	-	26.86
	=	148.4

The Dixie Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	44.101	+	(97.236	+	17.588
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	158.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	183.688	-	24.763
	=	158.9

The Dixie Group Total Liabilities Related Terms

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The Dixie Group (FRA:DX6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » The Dixie Group Inc (FRA:DX6) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DXYN:USA

Address

475 Reed Road, Dalton, GA, USA, 30720

Website

https://www.thedixiegroup.com

The Dixie Group Inc is carpet and rug mills company. Its businesses consist principally of marketing, manufacturing and selling finished carpet, rugs, and luxury vinyl tile in the domestic floor covering market. The company has one reportable segment, Floor covering. The company sells floor covering products in both residential and commercial applications. Additionally, the company provides manufacturing support to its carpet businesses through its separate processing operations. Its business is primarily concentrated in areas of the soft floor covering market segment. The company provides its products under the brand of Fabrica, Masland Residential, Dixie Home, Atlas Carpet Mills, Masland Contract, and Hospitality.

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