Interface, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $789.4M
Liabilities Breakdown FY2012
Total Liabilities: $493.7M
Asset Breakdown
Total Assets: $789.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $90.5M | 11.5% |
| Accounts Receivable | $137.3M | 17.4% |
| Inventory | $141.2M | 17.9% |
| Property, Plant & Equipment | $165.7M | 21.0% |
| Goodwill | $75.7M | 9.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $178.9M | 22.7% |
Liabilities Breakdown
Total Liabilities: $493.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.3M | 11.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $437.4M | 88.6% |