INTERFACE INC
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.21B
Liabilities Breakdown FY2025
Total Liabilities: $565.8M
Asset Breakdown
Total Assets: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.3M | 5.9% |
| Accounts Receivable | $174.5M | 14.5% |
| Inventory | $275.0M | 22.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $112.1M | 9.3% |
| Intangible Assets | $50.9M | 4.2% |
| Other Assets | $522.7M | 43.3% |
Liabilities Breakdown
Total Liabilities: $565.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.8M | 11.4% |
| Long-Term Debt | $172.8M | 30.5% |
| Other Liabilities | $328.3M | 58.0% |