Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
19.92
+0.17 (0.84%)
Mar 31, 2025, 3:11 PM EDT - Market open
Interface Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99.23 | 110.5 | 97.56 | 97.25 | 103.05 | Upgrade
|
| Cash & Short-Term Investments | 99.23 | 110.5 | 97.56 | 97.25 | 103.05 | Upgrade
|
| Cash Growth | -10.20% | 13.26% | 0.32% | -5.63% | 26.76% | Upgrade
|
| Receivables | 171.14 | 163.39 | 182.81 | 171.68 | 139.87 | Upgrade
|
| Inventory | 260.58 | 279.08 | 306.33 | 265.09 | 228.73 | Upgrade
|
| Prepaid Expenses | 33.36 | 30.9 | 30.34 | 38.32 | 23.71 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.04 | Upgrade
|
| Total Current Assets | 564.3 | 583.86 | 617.04 | 572.34 | 495.39 | Upgrade
|
| Property, Plant & Equipment | 359.19 | 378.66 | 379.62 | 420.36 | 457.05 | Upgrade
|
| Goodwill | 99.89 | 105.45 | 102.42 | 147.03 | 165.78 | Upgrade
|
| Other Intangible Assets | 48.27 | 56.26 | 59.78 | 76.18 | 87.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.62 | 21.72 | 17.77 | 23.99 | 18.18 | Upgrade
|
| Long-Term Deferred Charges | 1.1 | 1.4 | 1.8 | 1.6 | 2 | Upgrade
|
| Other Long-Term Assets | 73.45 | 82.75 | 88.08 | 88.56 | 79.86 | Upgrade
|
| Total Assets | 1,171 | 1,230 | 1,267 | 1,330 | 1,306 | Upgrade
|
| Accounts Payable | 68.94 | 62.91 | 78.26 | 85.92 | 58.69 | Upgrade
|
| Accrued Expenses | 113.32 | 105.7 | 98.4 | 114.11 | 97.86 | Upgrade
|
| Current Portion of Long-Term Debt | 0.48 | 8.57 | 10.21 | 15 | 15.32 | Upgrade
|
| Current Portion of Leases | 14.95 | 14.93 | 13.96 | 16.43 | 15.05 | Upgrade
|
| Current Income Taxes Payable | 13.76 | 18.3 | 17.09 | 25.3 | 2.07 | Upgrade
|
| Other Current Liabilities | 5.25 | 4.3 | 2.55 | 5.06 | 4.31 | Upgrade
|
| Total Current Liabilities | 216.72 | 214.72 | 220.47 | 261.81 | 193.3 | Upgrade
|
| Long-Term Debt | 302.28 | 408.64 | 510 | 503.06 | 561.25 | Upgrade
|
| Long-Term Leases | 73.89 | 83.3 | 76.44 | 81.11 | 89.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.82 | 33.83 | 38.66 | 36.72 | 34.31 | Upgrade
|
| Other Long-Term Liabilities | 32.67 | 42.86 | 38.53 | 55.78 | 69.66 | Upgrade
|
| Total Liabilities | 681.67 | 804.15 | 904.97 | 966.66 | 979.47 | Upgrade
|
| Common Stock | 5.83 | 5.81 | 5.81 | 5.91 | 5.87 | Upgrade
|
| Additional Paid-In Capital | 261.03 | 252.91 | 244.16 | 253.11 | 247.92 | Upgrade
|
| Retained Earnings | 405.44 | 320.83 | 278.64 | 261.43 | 208.56 | Upgrade
|
| Comprehensive Income & Other | -183.15 | -153.61 | -167.07 | -157.05 | -135.81 | Upgrade
|
| Shareholders' Equity | 489.15 | 425.95 | 361.54 | 363.4 | 326.54 | Upgrade
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| Total Liabilities & Equity | 1,171 | 1,230 | 1,267 | 1,330 | 1,306 | Upgrade
|
| Total Debt | 391.6 | 515.45 | 610.62 | 615.59 | 680.78 | Upgrade
|
| Net Cash (Debt) | -292.37 | -404.95 | -513.05 | -518.34 | -577.72 | Upgrade
|
| Net Cash Per Share | -4.97 | -6.94 | -8.72 | -8.79 | -9.87 | Upgrade
|
| Filing Date Shares Outstanding | 58.31 | 58.2 | 58.08 | 59.28 | 58.64 | Upgrade
|
| Total Common Shares Outstanding | 58.3 | 58.11 | 58.11 | 59.06 | 58.66 | Upgrade
|
| Working Capital | 347.58 | 369.14 | 396.57 | 310.53 | 302.09 | Upgrade
|
| Book Value Per Share | 8.39 | 7.33 | 6.22 | 6.15 | 5.57 | Upgrade
|
| Tangible Book Value | 340.99 | 264.24 | 199.34 | 140.19 | 73 | Upgrade
|
| Tangible Book Value Per Share | 5.85 | 4.55 | 3.43 | 2.37 | 1.24 | Upgrade
|
| Land | 14.84 | 15.81 | 16.31 | 17.24 | 18.35 | Upgrade
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| Buildings | 159.74 | 162.36 | 169.37 | 176.98 | 176.7 | Upgrade
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| Machinery | 520.21 | 521.52 | 502.02 | 627.59 | 647.9 | Upgrade
|
| Construction In Progress | 21.39 | 21.58 | 24.07 | - | - | Upgrade
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| Order Backlog | 223.4 | 195.5 | - | - | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.