Interface Inc.
TILE 
NGS
Sector: Consumer Cyclical
Industry: Textile Manufacturing
14.93
USD
0.05
(0.34%)
Optionable: Yes Market Cap: 881 M 90-day average vol: 392,910
Previous close: 14.88 Open: 15.03 Bid: 10.99 Ask: 16.0
52 week range
6.51 18.47
Last updated: Friday 19th April 2024
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TILE Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11 M | 15 M | 15 M | 31 M | 47 M | 29 M | 30 M | 22 M | ||
| Accounts payable | 53 M | 49 M | 53 M | 45 M | 51 M | 66 M | 76 M | 59 M | 86 M | 78 M |
| Accounts receivable | 132 M | 157 M | 130 M | 126 M | 143 M | 179 M | 177 M | 140 M | 172 M | 183 M |
| Accrued expenses | 130 M | 144 M | 142 M | 144 M | 162 M | 192 M | 216 M | 164 M | 232 M | 198 M |
| Accumulated depreciation & depletion | -261 M | -261 M | -274 M | -283 M | -307 M | -433 M | -45 M | -494 M | -507 M | -491 M |
| Additional paid in capital | 375 M | 369 M | 370 M | 359 M | 271 M | 270 M | 250 M | 248 M | 253 M | 244 M |
| Cash and equivalents | 73 M | 55 M | 76 M | 166 M | 87 M | 81 M | 81 M | 103 M | 97 M | 98 M |
| CashCashEquivalentsAndShortTermInvestments | 73 M | 55 M | 76 M | 166 M | 87 M | 81 M | 81 M | 103 M | 97 M | 98 M |
| CashEquivalents | 73 M | 55 M | 76 M | 166 M | 87 M | 81 M | 81 M | 22 M | 22 M | 23 M |
| Common par | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Common stock equity | 341 M | 307 M | 342 M | 341 M | 330 M | 355 M | 368 M | 327 M | 363 M | 362 M |
| CommonStock | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Construction in progress | 43 M | 45 M | 24 M | |||||||
| Cost in excess | 78 M | 71 M | 64 M | 61 M | 213 M | 246 M | 257 M | 166 M | 147 M | 102 M |
| CurrentAccruedExpenses | 78 M | 94 M | 89 M | 99 M | 111 M | 126 M | 141 M | 106 M | 146 M | 120 M |
| CurrentCapitalLeaseObligation | 21 M | 19 M | 21 M | 37 M | 17 M | 26 M | 16 M | 14 M | 15 M | 12 M |
| CurrentDeferredAssets | 10 M | 10 M | 9 M | 10 M | ||||||
| CurrentDeferredTaxesAssets | 10 M | 10 M | 9 M | 10 M | 36 M | 74 M | 71 M | 70 M | 59 M | |
| CurrentDeferredTaxesLiabilities | 29 M | 32 M | 18 M | 28 M | 11 M | 19 M | 34 M | 87 M | 83 M | 80 M |
| DeferredFinancingCosts | -9 M | -7 M | -6 M | |||||||
| DefinedPensionBenefit | 254 M | 261 M | 239 M | 258 M | ||||||
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Finished goods | 96 M | 90 M | 102 M | 105 M | 116 M | 181 M | 184 M | 153 M | 183 M | 209 M |
| Float term debt | 274 M | 263 M | 202 M | 255 M | 215 M | 587 M | 565 M | 648 M | 581 M | 582 M |
| GoodwillAndOtherIntangibleAssets | 78 M | 71 M | 64 M | 61 M | 69 M | 344 M | 346 M | 254 M | 223 M | 162 M |
| Gross fixed assets (Plant Property & Equipment) | 492 M | 488 M | 485 M | 488 M | 520 M | 726 M | 152 M | 951 M | 927 M | 870 M |
| IncomeTaxPayable | 13 M | 18 M | 9 M | 11 M | 20 M | 15 M | 17 M | 2 M | 25 M | 17 M |
| Intangibles | 77 M | 77 M | 77 M | 1000000.0 | 69 M | 344 M | 346 M | 254 M | 223 M | 162 M |
| InterestPayable | 2 M | 709000.0 | 442000.0 | 114000.0 | 362000.0 | 374000.0 | 1 M | 29 M | 30 M | 30 M |
| Inventories | 150 M | 142 M | 161 M | 156 M | 178 M | 259 M | 254 M | 229 M | 265 M | 306 M |
| InventoriesAdjustmentsAllowances | -13 M | -15 M | -15 M | -18 M | -20 M | -28 M | -28 M | -35 M | -27 M | -28 M |
| Invested capital | 650 M | 817 M | 545 M | 596 M | 545 M | 942 M | 933 M | 1,536 M | 1,447 M | 1,454 M |
| Leases | 6 M | 7 M | 6 M | |||||||
| LongTermCapitalLeaseObligation | 92 M | 86 M | 78 M | 72 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 274 M | 263 M | 202 M | 255 M | 215 M | 587 M | 657 M | 648 M | 581 M | 582 M |
| Net fixed assets (net PP&E) | 231 M | 227 M | 211 M | 205 M | 213 M | 293 M | 107 M | 457 M | 420 M | 380 M |
| NetOtherUnrealizedGainLoss | 1 M | -4 M | -69 M | -54 M | -28 M | |||||
| NetUnrealizedGainLossForeignCurrency | -60 M | -100 M | -139 M | |||||||
| Non-current deferred income taxes | 15 M | 11 M | 11 M | 5 M | 7 M | 26 M | 36 M | 34 M | 37 M | 39 M |
| NonCurrentDeferredAssets | 34 M | 33 M | 20 M | 33 M | 18 M | 16 M | 20 M | 18 M | 24 M | 18 M |
| NonCurrentDeferredLiabilities | 15 M | 11 M | 11 M | 5 M | 7 M | 26 M | 36 M | 34 M | 37 M | 39 M |
| NonCurrentDeferredTaxesAssets | 34 M | 33 M | 20 M | 33 M | 18 M | 16 M | 20 M | 18 M | 24 M | 18 M |
| Number of employees | 3671.0 | 3671.0 | 3671.0 | 3671.0 | 3671.0 | 3671.0 | 3671.0 | 3671.0 | 3671.0 | 3671.0 |
| Other current assets | 27 M | 27 M | 28 M | 28 M | 29 M | 28 M | 26 M | -6 M | -3 M | 6 M |
| Other equity adjustments | 1 M | -4 M | -130 M | -154 M | -166 M | |||||
| Other fixed assets | 457 M | 420 M | 380 M | |||||||
| Other non-current assets | 65 M | 59 M | 63 M | 66 M | 70 M | 74 M | 77 M | 82 M | 90 M | 89 M |
| Other non-current liabilities | 36 M | 50 M | 48 M | 76 M | 72 M | 93 M | 99 M | 104 M | 87 M | 64 M |
| Other receivable | 996 M | 1,180 M | 1,343 M | 1,103 M | 1,200 M | 1,298 M | ||||
| OtherCurrentLiabilities | 519000.0 | 7 M | 104000.0 | 10 M | 3 M | 12 M | 11 M | 79 M | 97 M | 80 M |
| OtherEquityInterest | -65 M | -108 M | -135 M | -165 M | -135 M | -145 M | -170 M | |||
| OtherInventories | 229 M | 265 M | 306 M | |||||||
| OtherPayable | 92 M | 401 M | 141 M | 106 M | ||||||
| Payables | 53 M | 49 M | 53 M | 45 M | 51 M | 66 M | 216 M | 59 M | 86 M | 78 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 23 M | 21 M | 22 M | 23 M | 23 M | 40 M | 36 M | 24 M | 38 M | 30 M |
| Raw materials | 44 M | 43 M | 50 M | 43 M | 49 M | 60 M | 56 M | 59 M | 67 M | 81 M |
| RecievablesAdjustmentsAllowances | -8 M | -6 M | -4 M | -4 M | -3 M | -3 M | -4 M | -7 M | -5 M | -4 M |
| Retained earnings | 24 M | 40 M | 100 M | 140 M | 187 M | 222 M | 286 M | 209 M | 261 M | 279 M |
| Short term debt | 11 M | 15 M | 15 M | 31 M | 31 M | 15 M | 15 M | 10 M | ||
| Total assets | 796 M | 775 M | 757 M | 835 M | 801 M | 1,285 M | 1,423 M | 1,306 M | 1,330 M | 1,267 M |
| Total current assets | 388 M | 385 M | 398 M | 471 M | 431 M | 559 M | 548 M | 495 M | 572 M | 617 M |
| Total current liabilities | 130 M | 144 M | 153 M | 159 M | 177 M | 224 M | 263 M | 193 M | 262 M | 220 M |
| Total equity | 341 M | 307 M | 342 M | 341 M | 330 M | 355 M | 368 M | 327 M | 363 M | 362 M |
| Total liabilities | 456 M | 468 M | 414 M | 495 M | 471 M | 930 M | 1,055 M | 979 M | 967 M | 905 M |
| Total non-current assets | 408 M | 390 M | 358 M | 365 M | 370 M | 726 M | 875 M | 811 M | 758 M | 649 M |
| Total non-current liabilities | 325 M | 324 M | 261 M | 336 M | 294 M | 706 M | 792 M | 786 M | 705 M | 684 M |
| TotalEquityGrossMinority | 341 M | 307 M | 342 M | 341 M | 330 M | 355 M | 368 M | 333 M | 366 M | 362 M |
| TotalEquityGrossMinorityInterest | 341 M | 307 M | 342 M | 341 M | 330 M | 355 M | 368 M | 333 M | 366 M | 362 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 796 M | 775 M | 757 M | 835 M | 801 M | 1,285 M | 1,423 M | 1,306 M | 1,330 M | 1,267 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 325 M | 324 M | 261 M | 336 M | 294 M | 706 M | 792 M | 786 M | 705 M | 684 M |
| UnearnedIncome | 325 M | 359 M | ||||||||
| UnearnedPremiums | 8 M | 6 M | ||||||||
| UnrealizedGainLoss | 1 M | -4 M | -130 M | -154 M | -166 M | |||||
| Work in progress | 10 M | 10 M | 10 M | 9 M | 13 M | 18 M | 13 M | 17 M | 15 M | 15 M |
| Working capital | 258 M | 241 M | 245 M | 312 M | 254 M | 335 M | 285 M | 302 M | 311 M | 397 M |
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