TILE Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	49 M	53 M	45 M	51 M	66 M	76 M	59 M	86 M	78 M	63 M
Accounts receivable	157 M	130 M	126 M	143 M	179 M	177 M	140 M	172 M	183 M	163 M
Accrued expenses	144 M	142 M	144 M	162 M	192 M	216 M	164 M	232 M	198 M	194 M
Accumulated depreciation & depletion	-261 M	-274 M	-283 M	-307 M	-433 M	-45 M	-494 M	-507 M	-491 M	-509 M
Additional paid in capital	369 M	370 M	359 M	271 M	270 M	250 M	248 M	253 M	244 M	253 M
Cash and equivalents	55 M	76 M	166 M	87 M	81 M	81 M	103 M	97 M	98 M	110 M
CashCashEquivalentsAndShortTermInvestments	55 M	76 M	166 M	87 M	81 M	81 M	103 M	97 M	98 M	110 M
CashEquivalents	55 M	76 M	166 M	87 M	81 M	81 M	22 M	22 M	23 M	23 M
Common par	7 M	7 M	6 M	6 M	6 M	6 M	6 M	6 M	6 M	6 M
Common stock equity	307 M	342 M	341 M	330 M	355 M	368 M	327 M	363 M	362 M	426 M
CommonStock	7 M	7 M	6 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	71 M	64 M	61 M	213 M	246 M	257 M	166 M	147 M	102 M	105 M
CurrentAccruedExpenses	94 M	89 M	99 M	111 M	126 M	141 M	106 M	146 M	120 M	131 M
CurrentCapitalLeaseObligation	19 M	21 M	37 M	17 M	26 M	16 M	14 M	15 M	12 M	12 M
CurrentDeferredAssets	10 M	9 M	10 M
CurrentDeferredTaxesAssets	10 M	9 M	10 M		36 M	74 M	71 M	70 M	59 M	62 M
CurrentDeferredTaxesLiabilities	32 M	18 M	28 M	11 M	19 M	34 M	87 M	83 M	80 M	75 M
DeferredFinancingCosts							-9 M	-7 M	-6 M	-4 M
DefinedPensionBenefit	261 M	239 M	258 M
DividendsPayable	0.0	0.0	0.0	0.0	0.0	0.0			-2 M	-2 M
Finished goods	90 M	102 M	105 M	116 M	181 M	184 M	153 M	183 M	209 M	202 M
Float term debt	263 M	202 M	255 M	215 M	587 M	565 M	648 M	581 M	582 M	487 M
GoodwillAndOtherIntangibleAssets	71 M	64 M	61 M	69 M	344 M	346 M	254 M	223 M	162 M	162 M
Gross fixed assets (Plant Property & Equipment)	488 M	485 M	488 M	520 M	726 M	152 M	951 M	927 M	870 M	887 M
IncomeTaxPayable	18 M	9 M	11 M	20 M	15 M	17 M	2 M	25 M	17 M	18 M
Intangibles	77 M	77 M	1000000.0	69 M	344 M	346 M	254 M	223 M	60 M	56 M
InterestPayable	709000.0	442000.0	114000.0	362000.0	374000.0	1 M	29 M	30 M	30 M	32 M
Inventories	142 M	161 M	156 M	178 M	259 M	254 M	229 M	265 M	306 M	279 M
InventoriesAdjustmentsAllowances	-15 M	-15 M	-18 M	-20 M	-28 M	-28 M	-35 M	-27 M	-28 M	-34 M
Invested capital	817 M	545 M	596 M	545 M	942 M	933 M	1,536 M	1,447 M	1,454 M	1,321 M
Leases							6 M	7 M	6 M	7 M
LongTermCapitalLeaseObligation						92 M	86 M	78 M	72 M	78 M
LongTermDebtAndCapitalLeaseObligation	263 M	202 M	255 M	215 M	587 M	657 M	648 M	581 M	582 M	487 M
Net fixed assets (net PP&E)	227 M	211 M	205 M	213 M	293 M	107 M	457 M	420 M	380 M	379 M
NetOtherUnrealizedGainLoss					1 M	-4 M	-69 M	-54 M	-28 M	-34 M
NetUnrealizedGainLossForeignCurrency							-60 M	-100 M	-139 M	-120 M
Non-current deferred income taxes	11 M	11 M	5 M	7 M	26 M	36 M	34 M	37 M	39 M	34 M
NonCurrentDeferredAssets	33 M	20 M	33 M	18 M	16 M	20 M	18 M	24 M	18 M	22 M
NonCurrentDeferredLiabilities	11 M	11 M	5 M	7 M	26 M	36 M	34 M	37 M	39 M	34 M
NonCurrentDeferredTaxesAssets	33 M	20 M	33 M	18 M	16 M	20 M	18 M	24 M	18 M	22 M
Other current assets	27 M	28 M	28 M	29 M	28 M	26 M	-6 M	-3 M	6 M	5 M
Other equity adjustments					1 M	-4 M	-130 M	-154 M	-166 M	-154 M
Other fixed assets							457 M	420 M	380 M	379 M
Other non-current assets	59 M	63 M	66 M	70 M	74 M	77 M	82 M	90 M	89 M	84 M
Other non-current liabilities	50 M	48 M	76 M	72 M	93 M	99 M	104 M	87 M	64 M	69 M
Other receivable				996 M	1,180 M	1,343 M	1,103 M	1,200 M	1,298 M	1,261 M
OtherCurrentLiabilities	7 M	104000.0	10 M	3 M	12 M	11 M	79 M	97 M	80 M	87 M
OtherEquityInterest	-108 M	-135 M	-165 M	-135 M	-145 M	-170 M
OtherInventories							229 M	265 M	306 M	279 M
OtherPayable					401 M	141 M	106 M
Payables	49 M	53 M	45 M	51 M	66 M	216 M	59 M	86 M	78 M	63 M
Preferred securities of subsidiary trust	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
Prepaid expenses	21 M	22 M	23 M	23 M	40 M	36 M	24 M	38 M	30 M	31 M
Raw materials	43 M	50 M	43 M	49 M	60 M	56 M	59 M	67 M	81 M	56 M
RecievablesAdjustmentsAllowances	-6 M	-4 M	-4 M	-3 M	-3 M	-4 M	-7 M	-5 M	-4 M	-3 M
Retained earnings	40 M	100 M	140 M	187 M	222 M	286 M	209 M	261 M	279 M	321 M
Short term debt		11 M	15 M	15 M	31 M	31 M	15 M	15 M	10 M	9 M
Total assets	775 M	757 M	835 M	801 M	1,285 M	1,423 M	1,306 M	1,330 M	1,267 M	1,230 M
Total current assets	385 M	398 M	471 M	431 M	559 M	548 M	495 M	572 M	617 M	584 M
Total current liabilities	144 M	153 M	159 M	177 M	224 M	263 M	193 M	262 M	220 M	215 M
Total equity	307 M	342 M	341 M	330 M	355 M	368 M	327 M	363 M	362 M	426 M
Total liabilities	468 M	414 M	495 M	471 M	930 M	1,055 M	979 M	967 M	905 M	804 M
Total non-current assets	390 M	358 M	365 M	370 M	726 M	875 M	811 M	758 M	649 M	646 M
Total non-current liabilities	324 M	261 M	336 M	294 M	706 M	792 M	786 M	705 M	684 M	589 M
TotalEquityGrossMinority	307 M	342 M	341 M	330 M	355 M	368 M	333 M	366 M	362 M	426 M
TotalEquityGrossMinorityInterest	307 M	342 M	341 M	330 M	355 M	368 M	333 M	366 M	362 M	426 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	775 M	757 M	835 M	801 M	1,285 M	1,423 M	1,306 M	1,330 M	1,267 M	1,230 M
TotalNonCurrentLiabilitiesNetMinorityInteres	324 M	261 M	336 M	294 M	706 M	792 M	786 M	705 M	684 M	589 M
UnearnedIncome						325 M	359 M
UnearnedPremiums					8 M	6 M
UnrealizedGainLoss					1 M	-4 M	-130 M	-154 M	-166 M	-154 M
Work in progress	10 M	10 M	9 M	13 M	18 M	13 M	17 M	15 M	15 M	21 M
Working capital	241 M	245 M	312 M	254 M	335 M	285 M	302 M	311 M	397 M	369 M
debtc		11 M	15 M	15 M	31 M	47 M	29 M	30 M	22 M	21 M

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