Interface, Inc.
TILE · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $110 | $98 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $163 | $183 | $172 |
| Inventory | $261 | $279 | $306 | $265 |
| Other Curr. Assets | $33 | $31 | $30 | $38 |
| Total Curr. Assets | $564 | $584 | $617 | $572 |
| Property Plant & Equip (Net) | $359 | $379 | $380 | $420 |
| Goodwill | $100 | $105 | $102 | $147 |
| Intangibles | $48 | $56 | $60 | $76 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25 | $22 | $18 | $24 |
| Other NC Assets | $75 | $84 | $90 | $90 |
| Total NC Assets | $607 | $646 | $649 | $758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,171 | $1,230 | $1,267 | $1,330 |
| Liabilities | – | – | – | – |
| Payables | $69 | $63 | $78 | $86 |
| Short-Term Debt | $13 | $24 | $24 | $31 |
| Tax Payable | $14 | $18 | $17 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $121 | $110 | $101 | $119 |
| Total Curr. Liab. | $217 | $215 | $220 | $262 |
| LT Debt | $370 | $492 | $586 | $584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $34 | $39 | $37 |
| Other NC Liab. | $63 | $64 | $59 | $84 |
| Total NC Liab. | $465 | $589 | $684 | $705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $98 | $90 | $98 |
| Total Liabilities | $682 | $804 | $905 | $967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $405 | $321 | $279 | $261 |
| AOCI | -$183 | -$154 | -$167 | -$157 |
| Other Equity | $261 | $253 | $244 | $253 |
| Total Equity | $489 | $426 | $362 | $363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,171 | $1,230 | $1,267 | $1,330 |
| Net Debt | $284 | $405 | $513 | $518 |