Interface, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $755.4M
Liabilities Breakdown FY2011
Total Liabilities: $506.6M
Asset Breakdown
Total Assets: $755.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.2M | 9.2% |
| Accounts Receivable | $151.5M | 20.0% |
| Inventory | $136.8M | 18.1% |
| Property, Plant & Equipment | $177.8M | 23.5% |
| Goodwill | $75.2M | 10.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $144.9M | 19.2% |
Liabilities Breakdown
Total Liabilities: $506.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.9M | 11.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $450.7M | 89.0% |