Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
25.21
-0.26 (-1.02%)
Nov 21, 2024, 4:00 PM EST - Market closed

Interface Balance Sheet

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 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Cash & Equivalents
115.6110.597.5697.25103.0581.3
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Cash & Short-Term Investments
115.6110.597.5697.25103.0581.3
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Cash Growth
-3.37%13.26%0.32%-5.63%26.75%-1.79%
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Receivables
173.86163.39182.81171.68139.87177.48
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Inventory
283.1279.08306.33265.09228.73253.58
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Prepaid Expenses
35.6130.930.3438.3223.7135.52
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Other Current Assets
----0.040.25
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Total Current Assets
608.16583.86617.04572.34495.39548.14
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Property, Plant & Equipment
366.56378.66379.62420.36457.05431.63
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Goodwill
106.58105.45102.42147.03165.78257.44
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Other Intangible Assets
52.8556.2659.7876.1887.7689.04
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Long-Term Deferred Tax Assets
21.621.7217.7723.9918.1819.68
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Long-Term Deferred Charges
-1.41.81.621.3
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Other Long-Term Assets
87.5182.7588.0888.5679.8675.83
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Total Assets
1,2431,2301,2671,3301,3061,423
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Accounts Payable
78.2862.9178.2685.9258.6975.69
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Accrued Expenses
134.05105.798.4114.1197.86101.26
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Current Portion of Long-Term Debt
8.598.5710.211515.3236.82
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Current Portion of Leases
15.4714.9313.9616.4315.0517.4
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Current Income Taxes Payable
-18.317.0925.32.0716.81
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Other Current Liabilities
-4.32.555.064.3115.3
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Total Current Liabilities
236.39214.72220.47261.81193.3263.28
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Long-Term Debt
329.35408.64510503.06561.25565.18
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Long-Term Leases
78.283.376.4481.1189.1693.5
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Long-Term Deferred Tax Liabilities
32.9533.8338.6636.7234.3135.55
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Other Long-Term Liabilities
64.8337.1638.5355.7869.6619.23
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Total Liabilities
741.7804.15904.97966.66979.471,055
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Common Stock
5.835.815.815.915.875.84
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Additional Paid-In Capital
257.28252.91244.16253.11247.92250.31
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Retained Earnings
384.26320.83278.64261.43208.56286.06
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Comprehensive Income & Other
-145.81-153.61-167.07-157.05-135.81-174
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Shareholders' Equity
501.56425.95361.54363.4326.54368.2
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Total Liabilities & Equity
1,2431,2301,2671,3301,3061,423
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Total Debt
431.6515.45610.62615.59680.78712.91
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Net Cash (Debt)
-316-404.95-513.05-518.34-577.72-631.61
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Net Cash Per Share
-5.38-6.94-8.72-8.79-9.87-10.71
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Filing Date Shares Outstanding
58.358.258.0859.2858.6458.3
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Total Common Shares Outstanding
58.358.1158.1159.0658.6658.42
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Working Capital
371.78369.14396.57310.53302.09284.86
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Book Value Per Share
8.607.336.226.155.576.30
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Tangible Book Value
342.14264.24199.34140.197321.73
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Tangible Book Value Per Share
5.874.553.432.371.240.37
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Land
-15.8116.3117.2418.3517.78
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Buildings
-162.36169.37176.98176.7148.83
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Machinery
-521.52502.02627.59647.9609.25
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Construction In Progress
-21.5824.07---
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Order Backlog
-195.5197.4---
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Source: S&P Capital IQ. Standard template. Financial Sources.