INTERFACE INC
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $800.6M
Liabilities Breakdown FY2017
Total Liabilities: $470.5M
Asset Breakdown
Total Assets: $800.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.0M | 10.9% |
| Accounts Receivable | $142.8M | 17.8% |
| Inventory | $177.9M | 22.2% |
| Property, Plant & Equipment | $212.6M | 26.6% |
| Goodwill | $68.8M | 8.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $111.4M | 13.9% |
Liabilities Breakdown
Total Liabilities: $470.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.7M | 10.8% |
| Long-Term Debt | $214.9M | 45.7% |
| Other Liabilities | $204.9M | 43.6% |