Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
24.53
-0.12 (-0.49%)
Dec 20, 2024, 4:00 PM EST - Market closed
Interface Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 115.6 | 110.5 | 97.56 | 97.25 | 103.05 | 81.3 | Upgrade
|
| Cash & Short-Term Investments | 115.6 | 110.5 | 97.56 | 97.25 | 103.05 | 81.3 | Upgrade
|
| Cash Growth | -3.37% | 13.26% | 0.32% | -5.63% | 26.75% | -1.79% | Upgrade
|
| Receivables | 173.86 | 163.39 | 182.81 | 171.68 | 139.87 | 177.48 | Upgrade
|
| Inventory | 283.1 | 279.08 | 306.33 | 265.09 | 228.73 | 253.58 | Upgrade
|
| Prepaid Expenses | 35.61 | 30.9 | 30.34 | 38.32 | 23.71 | 35.52 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.04 | 0.25 | Upgrade
|
| Total Current Assets | 608.16 | 583.86 | 617.04 | 572.34 | 495.39 | 548.14 | Upgrade
|
| Property, Plant & Equipment | 366.56 | 378.66 | 379.62 | 420.36 | 457.05 | 431.63 | Upgrade
|
| Goodwill | 106.58 | 105.45 | 102.42 | 147.03 | 165.78 | 257.44 | Upgrade
|
| Other Intangible Assets | 52.85 | 56.26 | 59.78 | 76.18 | 87.76 | 89.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.6 | 21.72 | 17.77 | 23.99 | 18.18 | 19.68 | Upgrade
|
| Long-Term Deferred Charges | - | 1.4 | 1.8 | 1.6 | 2 | 1.3 | Upgrade
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| Other Long-Term Assets | 87.51 | 82.75 | 88.08 | 88.56 | 79.86 | 75.83 | Upgrade
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| Total Assets | 1,243 | 1,230 | 1,267 | 1,330 | 1,306 | 1,423 | Upgrade
|
| Accounts Payable | 78.28 | 62.91 | 78.26 | 85.92 | 58.69 | 75.69 | Upgrade
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| Accrued Expenses | 134.05 | 105.7 | 98.4 | 114.11 | 97.86 | 101.26 | Upgrade
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| Current Portion of Long-Term Debt | 8.59 | 8.57 | 10.21 | 15 | 15.32 | 36.82 | Upgrade
|
| Current Portion of Leases | 15.47 | 14.93 | 13.96 | 16.43 | 15.05 | 17.4 | Upgrade
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| Current Income Taxes Payable | - | 18.3 | 17.09 | 25.3 | 2.07 | 16.81 | Upgrade
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| Other Current Liabilities | - | 4.3 | 2.55 | 5.06 | 4.31 | 15.3 | Upgrade
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| Total Current Liabilities | 236.39 | 214.72 | 220.47 | 261.81 | 193.3 | 263.28 | Upgrade
|
| Long-Term Debt | 329.35 | 408.64 | 510 | 503.06 | 561.25 | 565.18 | Upgrade
|
| Long-Term Leases | 78.2 | 83.3 | 76.44 | 81.11 | 89.16 | 93.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.95 | 33.83 | 38.66 | 36.72 | 34.31 | 35.55 | Upgrade
|
| Other Long-Term Liabilities | 64.83 | 37.16 | 38.53 | 55.78 | 69.66 | 19.23 | Upgrade
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| Total Liabilities | 741.7 | 804.15 | 904.97 | 966.66 | 979.47 | 1,055 | Upgrade
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| Common Stock | 5.83 | 5.81 | 5.81 | 5.91 | 5.87 | 5.84 | Upgrade
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| Additional Paid-In Capital | 257.28 | 252.91 | 244.16 | 253.11 | 247.92 | 250.31 | Upgrade
|
| Retained Earnings | 384.26 | 320.83 | 278.64 | 261.43 | 208.56 | 286.06 | Upgrade
|
| Comprehensive Income & Other | -145.81 | -153.61 | -167.07 | -157.05 | -135.81 | -174 | Upgrade
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| Shareholders' Equity | 501.56 | 425.95 | 361.54 | 363.4 | 326.54 | 368.2 | Upgrade
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| Total Liabilities & Equity | 1,243 | 1,230 | 1,267 | 1,330 | 1,306 | 1,423 | Upgrade
|
| Total Debt | 431.6 | 515.45 | 610.62 | 615.59 | 680.78 | 712.91 | Upgrade
|
| Net Cash (Debt) | -316 | -404.95 | -513.05 | -518.34 | -577.72 | -631.61 | Upgrade
|
| Net Cash Per Share | -5.38 | -6.94 | -8.72 | -8.79 | -9.87 | -10.71 | Upgrade
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| Filing Date Shares Outstanding | 58.3 | 58.2 | 58.08 | 59.28 | 58.64 | 58.3 | Upgrade
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| Total Common Shares Outstanding | 58.3 | 58.11 | 58.11 | 59.06 | 58.66 | 58.42 | Upgrade
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| Working Capital | 371.78 | 369.14 | 396.57 | 310.53 | 302.09 | 284.86 | Upgrade
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| Book Value Per Share | 8.60 | 7.33 | 6.22 | 6.15 | 5.57 | 6.30 | Upgrade
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| Tangible Book Value | 342.14 | 264.24 | 199.34 | 140.19 | 73 | 21.73 | Upgrade
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| Tangible Book Value Per Share | 5.87 | 4.55 | 3.43 | 2.37 | 1.24 | 0.37 | Upgrade
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| Land | - | 15.81 | 16.31 | 17.24 | 18.35 | 17.78 | Upgrade
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| Buildings | - | 162.36 | 169.37 | 176.98 | 176.7 | 148.83 | Upgrade
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| Machinery | - | 521.52 | 502.02 | 627.59 | 647.9 | 609.25 | Upgrade
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| Construction In Progress | - | 21.58 | 24.07 | - | - | - | Upgrade
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| Order Backlog | - | 195.5 | 197.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.