Interface Inc
NASDAQ:TILE
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Interface Inc
Balance Sheet
Balance Sheet Decomposition
Interface Inc
| Current Assets | 608.2m |
| Cash & Short-Term Investments | 115.6m |
| Receivables | 173.9m |
| Other Current Assets | 318.7m |
| Non-Current Assets | 635.1m |
| PP&E | 366.6m |
| Intangibles | 159.4m |
| Other Non-Current Assets | 109.1m |
| Current Liabilities | 236.4m |
| Accounts Payable | 78.3m |
| Accrued Liabilities | 149.5m |
| Other Current Liabilities | 8.6m |
| Non-Current Liabilities | 505.3m |
| Long-Term Debt | 329.3m |
| Other Non-Current Liabilities | 176m |
Balance Sheet
Interface Inc
| Dec-2014 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
55
|
76
|
166
|
87
|
81
|
81
|
103
|
97
|
98
|
110
|
|
| Cash Equivalents |
55
|
76
|
166
|
87
|
81
|
81
|
103
|
97
|
98
|
110
|
|
| Total Receivables |
157
|
130
|
126
|
143
|
179
|
178
|
140
|
172
|
183
|
163
|
|
| Accounts Receivables |
157
|
130
|
126
|
143
|
179
|
178
|
140
|
172
|
183
|
163
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
142
|
161
|
156
|
178
|
259
|
254
|
229
|
265
|
306
|
279
|
|
| Other Current Assets |
31
|
31
|
23
|
23
|
40
|
36
|
24
|
38
|
30
|
31
|
|
| Total Current Assets |
385
|
398
|
471
|
431
|
559
|
548
|
495
|
572
|
617
|
584
|
|
| PP&E Net |
227
|
212
|
205
|
213
|
293
|
432
|
457
|
420
|
380
|
379
|
|
| PP&E Gross |
227
|
212
|
205
|
213
|
293
|
432
|
457
|
420
|
380
|
379
|
|
| Accumulated Depreciation |
261
|
274
|
283
|
307
|
433
|
457
|
494
|
507
|
491
|
509
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
254
|
223
|
162
|
56
|
|
| Goodwill |
71
|
64
|
61
|
69
|
344
|
347
|
0
|
0
|
0
|
105
|
|
| Other Long-Term Assets |
92
|
83
|
99
|
88
|
89
|
97
|
100
|
114
|
108
|
106
|
|
| Other Assets |
71
|
64
|
61
|
69
|
344
|
347
|
0
|
0
|
0
|
105
|
|
| Total Assets |
775
N/A
|
757
-2%
|
835
+10%
|
801
-4%
|
1 285
+60%
|
1 423
+11%
|
1 306
-8%
|
1 330
+2%
|
1 267
-5%
|
1 230
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
50
|
53
|
45
|
51
|
66
|
76
|
59
|
86
|
78
|
63
|
|
| Accrued Liabilities |
76
|
80
|
87
|
91
|
111
|
133
|
116
|
134
|
113
|
122
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
11
|
15
|
15
|
31
|
33
|
17
|
17
|
12
|
11
|
|
| Other Current Liabilities |
18
|
9
|
12
|
20
|
15
|
23
|
2
|
25
|
17
|
18
|
|
| Total Current Liabilities |
144
|
153
|
159
|
177
|
224
|
263
|
193
|
262
|
221
|
215
|
|
| Long-Term Debt |
263
|
202
|
255
|
215
|
587
|
567
|
564
|
506
|
514
|
414
|
|
| Deferred Income Tax |
11
|
11
|
5
|
7
|
27
|
36
|
34
|
37
|
39
|
34
|
|
| Other Liabilities |
50
|
48
|
76
|
72
|
93
|
189
|
188
|
162
|
132
|
142
|
|
| Total Liabilities |
468
N/A
|
414
-12%
|
495
+19%
|
471
-5%
|
930
+98%
|
1 055
+13%
|
980
-7%
|
967
-1%
|
905
-6%
|
804
-11%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
40
|
100
|
140
|
187
|
222
|
286
|
209
|
261
|
279
|
321
|
|
| Additional Paid In Capital |
369
|
370
|
360
|
271
|
270
|
250
|
248
|
253
|
244
|
253
|
|
| Other Equity |
108
|
135
|
165
|
135
|
144
|
174
|
136
|
157
|
167
|
154
|
|
| Total Equity |
307
N/A
|
342
+12%
|
341
0%
|
330
-3%
|
355
+7%
|
368
+4%
|
327
-11%
|
363
+11%
|
362
-1%
|
426
+18%
|
|
| Total Liabilities & Equity |
775
N/A
|
757
-2%
|
835
+10%
|
801
-4%
|
1 285
+60%
|
1 423
+11%
|
1 306
-8%
|
1 330
+2%
|
1 267
-5%
|
1 230
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
66
|
66
|
64
|
60
|
60
|
58
|
59
|
59
|
58
|
58
|
|
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