Interface, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.23B
Liabilities Breakdown FY2023
Total Liabilities: $804.1M
Asset Breakdown
Total Assets: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $110.5M | 9.0% |
| Accounts Receivable | $163.4M | 13.3% |
| Inventory | $279.1M | 22.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $105.4M | 8.6% |
| Intangible Assets | $56.3M | 4.6% |
| Other Assets | $515.4M | 41.9% |
Liabilities Breakdown
Total Liabilities: $804.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $62.9M | 7.8% |
| Long-Term Debt | $408.6M | 50.8% |
| Other Liabilities | $332.6M | 41.4% |