Interface, Inc.
TILE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187 | $122 | $98 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $194 | $163 | $171 |
| Inventory | $287 | $288 | $282 | $261 |
| Other Curr. Assets | $34 | $39 | $37 | $33 |
| Total Curr. Assets | $695 | $643 | $579 | $564 |
| Property Plant & Equip (Net) | $372 | $372 | $362 | $359 |
| Goodwill | $111 | $112 | $104 | $100 |
| Intangibles | $51 | $51 | $49 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $25 | $25 | $25 |
| Other NC Assets | $102 | $74 | $73 | $75 |
| Total NC Assets | $635 | $635 | $612 | $607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,331 | $1,278 | $1,192 | $1,171 |
| Liabilities | – | – | – | – |
| Payables | $78 | $87 | $83 | $69 |
| Short-Term Debt | $14 | $17 | $13 | $15 |
| Tax Payable | $0 | $0 | $0 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $148 | $120 | $114 | $119 |
| Total Curr. Liab. | $240 | $224 | $210 | $217 |
| LT Debt | $376 | $381 | $372 | $376 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $37 | $33 | $32 |
| Other NC Liab. | $57 | $62 | $64 | $57 |
| Total NC Liab. | $469 | $480 | $469 | $465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $94 | $82 | $89 |
| Total Liabilities | $710 | $703 | $679 | $682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $6 | $450 | $418 | $405 |
| AOCI | -$256 | -$136 | -$168 | -$183 |
| Other Equity | $865 | $256 | $257 | $261 |
| Total Equity | $621 | $575 | $513 | $489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,331 | $1,278 | $1,192 | $1,171 |
| Net Debt | $203 | $276 | $287 | $292 |