Interface, Inc.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2011 | $506.6M | $755.4M | $69.2M |
| FY2012 | $491.2M | $772.3M | $50.6M |
| FY2013 | $455.5M | $796.3M | $72.9M |
| FY2014 | $468.3M | $774.9M | $54.9M |
| FY2016 | $414.2M | $756.5M | $75.7M |
| FY2017 | $494.7M | $835.4M | $165.7M |
| FY2018 | $930.0M | $1.28B | $81.0M |
| FY2019 | $1.05B | $1.42B | $81.3M |
| FY2021 | $979.5M | $1.31B | $103.1M |
| FY2022 | $966.7M | $1.33B | $97.3M |
| FY2023 | $905.0M | $1.27B | $97.6M |
| FY2024 | $681.7M | $1.17B | $99.2M |
| FY2025 | $565.8M | $1.21B | $71.3M |