Interface, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.31B
Liabilities Breakdown FY2021
Total Liabilities: $979.5M
Asset Breakdown
Total Assets: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.1M | 7.9% |
| Accounts Receivable | $139.9M | 10.7% |
| Inventory | $228.7M | 17.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $165.8M | 12.7% |
| Intangible Assets | $27.3M | 2.1% |
| Other Assets | $641.3M | 49.1% |
Liabilities Breakdown
Total Liabilities: $979.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.7M | 6.0% |
| Long-Term Debt | $561.3M | 57.3% |
| Other Liabilities | $359.5M | 36.7% |