Interface, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | — | $71.8M |
| Jan 2010 | — | — | $115.4M |
| Jul 2010 | — | — | $73.2M |
| Oct 2010 | — | — | $80.9M |
| Jan 2011 | $506.6M | $755.4M | $69.2M |
| Jan 2011 | — | — | $69.2M |
| Apr 2011 | — | — | $39.7M |
| Jul 2011 | $488.9M | $779.2M | $27.3M |
| Oct 2011 | $490.8M | $779.3M | $44.4M |
| Jan 2012 | $491.2M | $772.3M | $50.6M |
| Apr 2012 | $496.5M | $779.8M | $63.1M |
| Jul 2012 | $470.7M | $751.6M | $36.9M |
| Sep 2012 | $479.3M | $761.4M | $91.7M |
| Dec 2012 | $493.7M | $789.4M | $90.5M |
| Mar 2013 | $473.7M | $772.2M | $65.1M |
| Jun 2013 | $476.0M | $778.2M | $61.4M |
| Sep 2013 | $495.2M | $818.4M | $89.4M |
| Dec 2013 | $455.5M | $796.3M | $72.9M |
| Mar 2014 | $461.1M | $807.7M | $62.5M |
| Jun 2014 | $465.5M | $823.5M | $50.0M |
| Sep 2014 | $468.6M | $809.3M | $68.5M |
| Dec 2014 | $468.3M | $774.9M | $54.9M |
| Apr 2015 | $446.4M | $741.4M | $59.0M |
| Jul 2015 | $454.3M | $770.2M | $71.8M |
| Oct 2015 | $422.9M | $749.9M | $73.7M |
| Jan 2016 | $414.2M | $756.5M | $75.7M |
| Apr 2016 | $407.1M | $766.5M | $83.2M |
| Jul 2016 | $404.0M | $765.1M | $88.4M |
| Oct 2016 | $410.0M | $787.5M | $113.7M |
| Dec 2016 | — | — | $165.7M |
| Jan 2017 | $494.7M | $835.4M | $165.7M |
| Apr 2017 | $442.7M | $773.7M | $80.0M |
| Jul 2017 | $452.0M | $783.9M | $66.8M |
| Sep 2017 | — | — | $78.1M |
| Oct 2017 | $470.2M | $802.4M | $78.1M |
| Dec 2017 | — | — | $87.0M |
| Dec 2017 | $470.5M | $800.6M | $87.0M |
| Apr 2018 | $477.1M | $815.5M | $67.9M |
| Jul 2018 | $484.0M | $824.6M | $67.0M |
| Sep 2018 | $990.0M | $1.34B | $107.3M |
| Dec 2018 | $930.0M | $1.28B | $81.0M |
| Mar 2019 | $1.06B | $1.41B | $67.0M |
| Jun 2019 | $1.10B | $1.45B | $84.3M |
| Sep 2019 | $1.07B | $1.42B | $85.2M |
| Dec 2019 | $1.05B | $1.42B | $81.3M |
| Apr 2020 | $1.05B | $1.29B | $72.7M |
| Jul 2020 | $1.04B | $1.30B | $91.8M |
| Oct 2020 | $1.02B | $1.31B | $103.7M |
| Jan 2021 | $979.5M | $1.31B | $103.1M |
| Apr 2021 | $980.5M | $1.30B | $106.9M |
| Jul 2021 | $986.6M | $1.32B | $102.4M |
| Oct 2021 | $952.5M | $1.29B | $92.8M |
| Jan 2022 | $966.7M | $1.33B | $97.3M |
| Apr 2022 | $942.9M | $1.31B | $76.1M |
| Jul 2022 | $966.1M | $1.31B | $91.7M |
| Oct 2022 | $919.2M | $1.24B | $79.4M |
| Jan 2023 | $905.0M | $1.27B | $97.6M |
| Apr 2023 | $886.2M | $1.25B | $101.3M |
| Jul 2023 | $835.0M | $1.22B | $92.9M |
| Oct 2023 | $814.1M | $1.20B | $119.6M |
| Dec 2023 | $804.1M | $1.23B | $110.5M |
| Mar 2024 | $764.9M | $1.19B | $89.8M |
| Jun 2024 | $765.0M | $1.22B | $94.2M |
| Sep 2024 | $741.7M | $1.24B | $115.6M |
| Dec 2024 | $681.7M | $1.17B | $99.2M |
| Mar 2025 | $678.7M | $1.19B | $97.8M |
| Jun 2025 | $703.2M | $1.28B | $121.7M |
| Sep 2025 | $709.6M | $1.33B | $187.4M |
| Dec 2025 | $565.8M | $1.21B | $71.3M |
| Apr 2026 | $571.2M | $1.21B | $61.2M |
| Jul 2026 | $591.9M | $1.27B | $81.5M |