Interface, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $71.3M | $99.2M | $110.5M | $97.3M | $103.1M | $81.3M | $81.0M | $87.0M |
| Accounts Receivable | $174.5M | $171.1M | $163.4M | $171.7M | $139.9M | $177.5M | $179.0M | $142.8M |
| Inventory | $275.0M | $260.6M | $279.1M | $265.1M | $228.7M | $253.6M | $258.7M | $177.9M |
| Total Current Assets | $554.8M | $564.3M | $583.9M | $572.3M | $495.4M | $548.1M | $558.9M | $430.9M |
| Property, Plant & Equipment | — | — | — | — | — | — | $292.9M | $212.6M |
| Goodwill | $112.1M | $99.9M | $105.4M | $147.0M | $165.8M | $257.4M | $245.8M | $68.8M |
| Intangible Assets (Excl. Goodwill) | $50.9M | $48.3M | $56.3M | $76.2M | $27.3M | $29.7M | — | — |
| Total Assets | $1.21B | $1.17B | $1.23B | $1.33B | $1.31B | $1.42B | $1.28B | $800.6M |
| Liabilities | ||||||||
| Accounts Payable | $64.8M | $68.9M | $62.9M | $85.9M | $58.7M | $75.7M | $66.3M | $50.7M |
| Total Current Liabilities | $237.1M | $216.7M | $214.7M | $261.8M | $193.3M | $263.3M | $223.6M | $176.6M |
| Long-Term Debt | $172.8M | $302.3M | $408.6M | $503.1M | $561.3M | $565.2M | $587.3M | $214.9M |
| Total Liabilities | $565.8M | $681.7M | $804.1M | $966.7M | $979.5M | $1.05B | $930.0M | $470.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $518.0M | $405.4M | $320.8M | $261.4M | $208.6M | $286.1M | $222.2M | $187.4M |
| Total Stockholders' Equity | $640.7M | $489.1M | $425.9M | $363.4M | $326.5M | $368.2M | $354.7M | $330.1M |