Interface, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $774.9M
Liabilities Breakdown FY2014
Total Liabilities: $468.3M
Asset Breakdown
Total Assets: $774.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.9M | 7.1% |
| Accounts Receivable | $157.1M | 20.3% |
| Inventory | $142.2M | 18.3% |
| Property, Plant & Equipment | $227.3M | 29.3% |
| Goodwill | $70.5M | 9.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $122.9M | 15.9% |
Liabilities Breakdown
Total Liabilities: $468.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.5M | 10.6% |
| Long-Term Debt | $263.3M | 56.2% |
| Other Liabilities | $155.5M | 33.2% |