Interface, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.17B
Liabilities Breakdown FY2024
Total Liabilities: $681.7M
Asset Breakdown
Total Assets: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.2M | 8.5% |
| Accounts Receivable | $171.1M | 14.6% |
| Inventory | $260.6M | 22.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $99.9M | 8.5% |
| Intangible Assets | $48.3M | 4.1% |
| Other Assets | $491.7M | 42.0% |
Liabilities Breakdown
Total Liabilities: $681.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.9M | 10.1% |
| Long-Term Debt | $302.3M | 44.3% |
| Other Liabilities | $310.5M | 45.5% |