INTERFACE INC
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.28B
Liabilities Breakdown FY2018
Total Liabilities: $930.0M
Asset Breakdown
Total Assets: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.0M | 6.3% |
| Accounts Receivable | $179.0M | 13.9% |
| Inventory | $258.7M | 20.1% |
| Property, Plant & Equipment | $292.9M | 22.8% |
| Goodwill | $245.8M | 19.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $227.3M | 17.7% |
Liabilities Breakdown
Total Liabilities: $930.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.3M | 7.1% |
| Long-Term Debt | $587.3M | 63.1% |
| Other Liabilities | $276.4M | 29.7% |