Interface, Inc. (TILE)
NASDAQ: TILE · IEX Real-Time Price · USD
14.94
+0.01 (0.07%)
Apr 19, 2024, 11:50 AM EDT - Market open
Interface Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 110.5 | 97.56 | 97.25 | 103.05 | 81.3 | 80.99 | 87.04 | 165.67 | 75.7 | 54.9 | Upgrade
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| Cash & Cash Equivalents | 110.5 | 97.56 | 97.25 | 103.05 | 81.3 | 80.99 | 87.04 | 165.67 | 75.7 | 54.9 | Upgrade
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| Cash Growth | 13.26% | 0.32% | -5.63% | 26.75% | 0.39% | -6.95% | -47.46% | 118.86% | 37.89% | -24.68% | Upgrade
|
| Receivables | 163.39 | 182.81 | 171.68 | 139.87 | 177.48 | 179 | 142.81 | 126 | 130.32 | 157.09 | Upgrade
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| Inventory | 279.08 | 306.33 | 265.09 | 228.73 | 253.58 | 258.66 | 177.94 | 156.08 | 161.17 | 142.17 | Upgrade
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| Other Current Assets | 30.9 | 30.34 | 38.32 | 23.75 | 35.77 | 40.23 | 23.09 | 23.12 | 31.22 | 30.51 | Upgrade
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| Total Current Assets | 583.86 | 617.04 | 572.34 | 495.39 | 548.14 | 558.88 | 430.87 | 470.88 | 398.41 | 384.67 | Upgrade
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| Property, Plant & Equipment | 378.66 | 379.62 | 420.36 | 457.05 | 431.63 | 292.89 | 212.65 | 204.51 | 211.49 | 227.35 | Upgrade
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| Goodwill and Intangibles | 161.7 | 162.2 | 223.2 | 253.54 | 346.47 | 343.54 | 68.75 | 61.22 | 63.89 | 70.51 | Upgrade
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| Other Long-Term Assets | 105.88 | 107.65 | 114.15 | 100.03 | 96.81 | 89.34 | 88.33 | 98.83 | 82.76 | 92.39 | Upgrade
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| Total Long-Term Assets | 646.24 | 649.47 | 757.72 | 810.62 | 874.91 | 725.77 | 369.73 | 364.56 | 358.14 | 390.25 | Upgrade
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| Total Assets | 1,230 | 1,267 | 1,330 | 1,306 | 1,423 | 1,285 | 800.6 | 835.44 | 756.55 | 774.91 | Upgrade
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| Accounts Payable | 62.91 | 78.26 | 85.92 | 58.69 | 75.69 | 66.3 | 50.67 | 45.38 | 52.83 | 49.46 | Upgrade
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| Current Debt | 20.92 | 22.07 | 29.59 | 28.87 | 46.94 | 31.32 | 15 | 15 | 11.25 | 0 | Upgrade
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| Other Current Liabilities | 130.89 | 120.14 | 146.3 | 105.74 | 140.65 | 125.97 | 110.97 | 98.7 | 88.93 | 94.32 | Upgrade
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| Total Current Liabilities | 214.72 | 220.47 | 261.81 | 193.3 | 263.28 | 223.59 | 176.65 | 159.08 | 153.02 | 143.79 | Upgrade
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| Long-Term Debt | 486.91 | 582.31 | 580.96 | 647.72 | 657.01 | 587.27 | 214.93 | 255.35 | 202.28 | 263.34 | Upgrade
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| Other Long-Term Liabilities | 102.52 | 102.19 | 123.89 | 138.45 | 134.57 | 119.13 | 78.94 | 80.28 | 58.89 | 61.15 | Upgrade
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| Total Long-Term Liabilities | 589.43 | 684.5 | 704.85 | 786.17 | 791.57 | 706.39 | 293.86 | 335.63 | 261.17 | 324.49 | Upgrade
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| Total Liabilities | 804.15 | 904.97 | 966.66 | 979.47 | 1,055 | 929.98 | 470.51 | 494.71 | 414.18 | 468.28 | Upgrade
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| Total Debt | 507.83 | 604.38 | 610.55 | 676.59 | 703.94 | 618.58 | 229.93 | 270.35 | 213.53 | 263.34 | Upgrade
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| Debt Growth | -15.97% | -1.01% | -9.76% | -3.89% | 13.80% | 169.03% | -14.95% | 26.61% | -18.91% | -3.83% | Upgrade
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| Retained Earnings | 320.83 | 278.64 | 261.43 | 208.56 | 286.06 | 222.21 | 187.43 | 140.24 | 100.27 | 39.74 | Upgrade
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| Comprehensive Income | -153.61 | -167.07 | -157.05 | -135.81 | -174 | -143.77 | -134.59 | -165.38 | -134.8 | -108.3 | Upgrade
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| Shareholders' Equity | 425.95 | 361.54 | 363.4 | 326.54 | 368.2 | 354.66 | 330.09 | 340.73 | 342.37 | 306.64 | Upgrade
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| Net Cash / Debt | -397.33 | -506.81 | -513.3 | -573.54 | -622.64 | -537.59 | -142.89 | -104.68 | -137.84 | -208.44 | Upgrade
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| Net Cash Per Share | -6.81 | -8.61 | -8.70 | -9.80 | -10.56 | -9.03 | -2.30 | -1.61 | -2.09 | -3.14 | Upgrade
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| Working Capital | 369.14 | 396.57 | 310.53 | 302.09 | 284.86 | 335.29 | 254.22 | 311.8 | 245.39 | 240.88 | Upgrade
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| Book Value Per Share | 7.33 | 6.14 | 6.16 | 5.58 | 6.25 | 5.96 | 5.32 | 5.23 | 5.18 | 4.62 | Upgrade
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