INTERFACE INC
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $796.3M
Liabilities Breakdown FY2013
Total Liabilities: $455.5M
Asset Breakdown
Total Assets: $796.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.9M | 9.2% |
| Accounts Receivable | $131.9M | 16.6% |
| Inventory | $149.6M | 18.8% |
| Property, Plant & Equipment | $230.8M | 29.0% |
| Goodwill | $77.9M | 9.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $133.1M | 16.7% |
Liabilities Breakdown
Total Liabilities: $455.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.5M | 11.5% |
| Long-Term Debt | $26.3M | 5.8% |
| Other Liabilities | $376.7M | 82.7% |