INTERFACE INC
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.42B
Liabilities Breakdown FY2019
Total Liabilities: $1.05B
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.3M | 5.7% |
| Accounts Receivable | $177.5M | 12.5% |
| Inventory | $253.6M | 17.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $257.4M | 18.1% |
| Intangible Assets | $29.7M | 2.1% |
| Other Assets | $623.5M | 43.8% |
Liabilities Breakdown
Total Liabilities: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.7M | 7.2% |
| Long-Term Debt | $565.2M | 53.6% |
| Other Liabilities | $414.0M | 39.2% |