Interface, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $756.5M
Liabilities Breakdown FY2016
Total Liabilities: $414.2M
Asset Breakdown
Total Assets: $756.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $75.7M | 10.0% |
| Accounts Receivable | $130.3M | 17.2% |
| Inventory | $161.2M | 21.3% |
| Property, Plant & Equipment | $211.5M | 28.0% |
| Goodwill | $63.9M | 8.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $114.0M | 15.1% |
Liabilities Breakdown
Total Liabilities: $414.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.8M | 12.8% |
| Long-Term Debt | $202.3M | 48.8% |
| Other Liabilities | $159.1M | 38.4% |