Interface, Inc.
TILE · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,226 | $110,498 | $97,564 | $97,252 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171,135 | $163,386 | $182,807 | $171,676 |
| Inventory | $260,581 | $279,079 | $306,327 | $265,092 |
| Other Curr. Assets | $33,355 | $30,895 | $30,339 | $38,320 |
| Total Curr. Assets | $564,297 | $583,858 | $617,037 | $572,340 |
| Property Plant & Equip (Net) | $359,189 | $378,659 | $379,620 | $420,362 |
| Goodwill | $99,887 | $105,448 | $102,417 | $147,025 |
| Intangibles | $48,273 | $56,255 | $59,778 | $76,179 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24,624 | $21,721 | $17,767 | $23,994 |
| Other NC Assets | $74,546 | $84,154 | $89,884 | $90,157 |
| Total NC Assets | $606,519 | $646,237 | $649,466 | $757,717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,170,816 | $1,230,095 | $1,266,503 | $1,330,057 |
| Liabilities | – | – | – | – |
| Payables | $68,943 | $62,912 | $78,264 | $85,924 |
| Short-Term Debt | $12,778 | $23,506 | $24,169 | $31,427 |
| Tax Payable | $13,762 | $18,300 | $17,092 | $25,295 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $121,234 | $110,003 | $100,945 | $119,166 |
| Total Curr. Liab. | $216,717 | $214,721 | $220,470 | $261,812 |
| LT Debt | $370,367 | $491,945 | $586,446 | $584,162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,822 | $33,832 | $38,662 | $36,723 |
| Other NC Liab. | $62,762 | $63,650 | $59,388 | $83,962 |
| Total NC Liab. | $464,951 | $589,427 | $684,496 | $704,847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,388 | $98,238 | $90,401 | $97,531 |
| Total Liabilities | $681,668 | $804,148 | $904,966 | $966,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,830 | $5,811 | $5,811 | $5,905 |
| Retained Earnings | $405,441 | $320,833 | $278,639 | $261,434 |
| AOCI | -$183,151 | -$153,606 | -$167,072 | -$157,051 |
| Other Equity | $261,028 | $252,909 | $244,159 | $253,110 |
| Total Equity | $489,148 | $425,947 | $361,537 | $363,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,170,816 | $1,230,095 | $1,266,503 | $1,330,057 |
| Net Debt | $283,919 | $404,953 | $513,051 | $518,337 |