INTERFACE INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |