Interface, Inc.
Balance Sheet
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $75.7M | $54.9M | $72.9M | $90.5M | $69.2M |
| Accounts Receivable | $130.3M | $157.1M | $131.9M | $137.3M | $151.5M |
| Inventory | $161.2M | $142.2M | $149.6M | $141.2M | $136.8M |
| Total Current Assets | $398.4M | $384.7M | $388.1M | $430.7M | $393.1M |
| Property, Plant & Equipment | $211.5M | $227.3M | $230.8M | $165.7M | $177.8M |
| Goodwill | $63.9M | $70.5M | $77.9M | $75.7M | $75.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $756.5M | $774.9M | $796.3M | $789.4M | $755.4M |
| Liabilities | |||||
| Accounts Payable | $52.8M | $49.5M | $52.5M | $56.3M | $55.9M |
| Total Current Liabilities | $153.0M | $143.8M | $130.2M | $157.4M | $168.5M |
| Long-Term Debt | $202.3M | $263.3M | $26.3M | $0 | — |
| Total Liabilities | $414.2M | $468.3M | $455.5M | $493.7M | $506.6M |
| Stockholders' Equity | |||||
| Retained Earnings | $100.3M | $39.7M | $24.2M | $-16.7M | $-49.8M |
| Total Stockholders' Equity | $342.4M | $306.6M | $340.8M | $295.7M | $248.9M |