Interface, Inc. (TILE)

Interface Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	89.77	110.5	97.56	97.25	103.05	81.3
Cash & Cash Equivalents	89.77	110.5	97.56	97.25	103.05	81.3
Cash Growth	-11.35%	13.26%	0.32%	-5.63%	26.75%	0.39%
Receivables	147.19	163.39	182.81	171.68	139.87	177.48
Inventory	296.25	279.08	306.33	265.09	228.73	253.58
Other Current Assets	32.85	30.9	30.34	38.32	23.75	35.77
Total Current Assets	566.06	583.86	617.04	572.34	495.39	548.14
Property, Plant & Equipment	364.1	378.66	379.62	420.36	457.05	431.63
Goodwill and Intangibles	156.95	161.7	162.2	223.2	253.54	346.47
Other Long-Term Assets	106.38	105.88	107.65	114.15	100.03	96.81
Total Long-Term Assets	627.43	646.24	649.47	757.72	810.62	874.91
Total Assets	1,193	1,230	1,267	1,330	1,306	1,423
Accounts Payable	74.5	62.91	78.26	85.92	58.69	75.69
Current Debt	21.1	20.92	22.07	29.59	28.87	46.94
Other Current Liabilities	112.13	130.89	120.14	146.3	105.74	140.65
Total Current Liabilities	207.73	214.72	220.47	261.81	193.3	263.28
Long-Term Debt	457.55	486.91	582.31	580.96	647.72	657.01
Other Long-Term Liabilities	99.67	102.52	102.19	123.89	138.45	134.57
Total Long-Term Liabilities	557.22	589.43	684.5	704.85	786.17	791.57
Total Liabilities	764.94	804.15	904.97	966.66	979.47	1,055
Total Debt	478.64	507.83	604.38	610.55	676.59	703.94
Debt Growth	-18.05%	-15.97%	-1.01%	-9.76%	-3.89%	13.80%
Retained Earnings	334.42	320.83	278.64	261.43	208.56	286.06
Comprehensive Income	-164.24	-153.61	-167.07	-157.05	-135.81	-174
Shareholders' Equity	428.55	425.95	361.54	363.4	326.54	368.2
Net Cash / Debt	-388.87	-397.33	-506.81	-513.3	-573.54	-622.64
Net Cash Per Share	-6.62	-6.81	-8.61	-8.70	-9.80	-10.56
Working Capital	358.34	369.14	396.57	310.53	302.09	284.86
Book Value Per Share	7.36	7.33	6.14	6.16	5.58	6.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).