Interface, Inc. (TILE)
USD 24.43
(-5.13%)
USD 24.43
(-5.13%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.26 Billion | 1.33 Billion | 1.3 Billion | 1.42 Billion | 1.28 Billion |
| Total Current Assets | 583.85 Million | 617.03 Million | 572.34 Million | 495.39 Million | 548.13 Million | 558.87 Million |
| Cash And Short Term Investments | 110.49 Million | 97.56 Million | 97.25 Million | 103.05 Million | 81.3 Million | 80.98 Million |
| Cash and Cash Equivalents | 110.49 Million | 97.56 Million | 97.25 Million | 103.05 Million | 81.3 Million | 80.98 Million |
| Short Term Investments | - | - | - | - | - | 1.79 Million |
| Net Receivables | 163.38 Million | 182.8 Million | 171.67 Million | 139.86 Million | 177.48 Million | 179 Million |
| Inventory | 279.07 Million | 306.32 Million | 265.09 Million | 228.72 Million | 253.58 Million | 258.65 Million |
| Other Current Assets | 30.89 Million | 30.33 Million | 38.32 Million | 23.74 Million | 35.76 Million | 40.22 Million |
| Total Non-Current Assets | 646.23 Million | 649.46 Million | 757.71 Million | 810.61 Million | 874.91 Million | 725.76 Million |
| Net PPE | 378.65 Million | 379.62 Million | 420.36 Million | 457.04 Million | 431.62 Million | 292.88 Million |
| Good Will And Intangible Assets | 161.7 Million | 162.19 Million | 223.2 Million | 253.53 Million | 346.47 Million | 343.54 Million |
| Good Will | 105.44 Million | 102.41 Million | 147.02 Million | 165.77 Million | 257.43 Million | 245.81 Million |
| Intangible Assets | 56.25 Million | 59.77 Million | 76.17 Million | 87.75 Million | 89.03 Million | 97.74 Million |
| Long-Term Investments | 56.25 Million | - | -23.99 Million | -18.17 Million | -19.68 Million | -15.6 Million |
| Tax Assets | 21.72 Million | 17.76 Million | 23.99 Million | 18.17 Million | 19.68 Million | 15.6 Million |
| Other Non Current Assets | 27.89 Million | 89.88 Million | 114.15 Million | 100.03 Million | 96.81 Million | 89.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 804.14 Million | 904.96 Million | 966.65 Million | 979.47 Million | 1.05 Billion | 929.98 Million |
| Total Current Liabilities | 214.72 Million | 220.47 Million | 261.81 Million | 193.3 Million | 263.27 Million | 223.58 Million |
| Account Payables | 62.91 Million | 78.26 Million | 85.92 Million | 58.68 Million | 75.68 Million | 66.3 Million |
| Tax Payables | 18.3 Million | 17.09 Million | 25.29 Million | 2.07 Million | 16.8 Million | 14.53 Million |
| Short Term Debt | 23.5 Million | 22.06 Million | 29.59 Million | 28.87 Million | 46.93 Million | 31.31 Million |
| Deferred Revenue | 1.00 | 38.66 Million | - | - | - | - |
| Other Current Liabilities | 128.3 Million | 81.47 Million | 146.29 Million | 105.73 Million | 140.65 Million | 125.97 Million |
| Total Non Current Liabilities | 589.42 Million | 684.49 Million | 704.84 Million | 786.17 Million | 791.57 Million | 706.39 Million |
| Long-Term Debt | 408.64 Million | 582.3 Million | 580.96 Million | 647.71 Million | 657 Million | 587.26 Million |
| Deferred Revenue Non Current | 83.3 Million | - | -36.72 Million | -34.3 Million | -35.55 Million | -516.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.65 Million | 63.52 Million | 123.88 Million | 138.45 Million | 134.56 Million | 608.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 425.94 Million | 361.53 Million | 363.39 Million | 326.53 Million | 368.2 Million | 354.66 Million |
| Stock Holders Equity | 425.94 Million | 361.53 Million | 363.39 Million | 326.53 Million | 368.2 Million | 354.66 Million |
| Common Stock | 5.81 Million | 5.81 Million | 5.9 Million | 5.86 Million | 5.84 Million | 5.95 Million |
| Retained Earnings | 320.83 Million | 278.63 Million | 261.43 Million | 208.56 Million | 286.05 Million | 222.21 Million |
| Accumulated other comprehensive income | -153.6 Million | -167.07 Million | -157.05 Million | -135.8 Million | -174 Million | -143.77 Million |
| Common Stock Equity | 425.94 Million | 361.53 Million | 363.39 Million | 326.53 Million | 368.2 Million | 354.66 Million |
| Capital Lease Obligation | 83.3 Million | 84.16 Million | 92.49 Million | 100.02 Million | 107.74 Million | - |
| Total Investments | 56.25 Million | - | -23.99 Million | -18.17 Million | -19.68 Million | -15.6 Million |
| Total Debt | 515.45 Million | 604.37 Million | 610.55 Million | 676.59 Million | 703.94 Million | 618.58 Million |
| Net Debt | 404.95 Million | 506.81 Million | 513.29 Million | 573.54 Million | 622.64 Million | 537.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.21 Billion | 1.19 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion |
| Total Current Assets | 608.16 Million | 591.81 Million | 566.06 Million | 583.85 Million | 583.85 Million | 585.84 Million |
| Cash And Short Term Investments | 115.6 Million | 94.18 Million | 89.77 Million | 110.49 Million | 110.49 Million | 119.63 Million |
| Cash and Cash Equivalents | 115.6 Million | 94.18 Million | 89.77 Million | 110.49 Million | 110.49 Million | 119.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 173.85 Million | 179.6 Million | 147.18 Million | 163.38 Million | 163.38 Million | 143.88 Million |
| Inventory | 283.09 Million | 281.07 Million | 296.24 Million | 279.07 Million | 279.07 Million | 289.32 Million |
| Other Current Assets | 35.6 Million | 36.95 Million | 32.85 Million | 30.89 Million | 30.89 Million | 33 Million |
| Total Non-Current Assets | 635.1 Million | 624.29 Million | 627.43 Million | 646.23 Million | 646.23 Million | 615.8 Million |
| Net PPE | 366.56 Million | 362.41 Million | 364.09 Million | 378.65 Million | 378.65 Million | 358 Million |
| Good Will And Intangible Assets | 159.42 Million | 154.6 Million | 156.95 Million | 161.7 Million | 161.7 Million | 156.48 Million |
| Good Will | - | 154.6 Million | 156.95 Million | 105.44 Million | 105.44 Million | 101.22 Million |
| Intangible Assets | - | 52.1 Million | 53.75 Million | 56.25 Million | 56.25 Million | 55.26 Million |
| Long-Term Investments | -21.6 Million | -21.57 Million | -21.42 Million | 56.25 Million | - | -16.26 Million |
| Tax Assets | 21.6 Million | 21.57 Million | 21.42 Million | 21.72 Million | 21.72 Million | 16.26 Million |
| Other Non Current Assets | 87.51 Million | 107.27 Million | 106.38 Million | 27.89 Million | 84.15 Million | 101.3 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 741.7 Million | 764.95 Million | 764.94 Million | 804.14 Million | 804.14 Million | 814.07 Million |
| Total Current Liabilities | 236.38 Million | 214.7 Million | 207.72 Million | 214.72 Million | 214.72 Million | 210.18 Million |
| Account Payables | 78.27 Million | 78.52 Million | 74.5 Million | 62.91 Million | 62.91 Million | 75.6 Million |
| Tax Payables | - | - | - | 18.3 Million | 18.3 Million | - |
| Short Term Debt | 21.48 Million | 23.77 Million | 23.57 Million | 23.5 Million | 23.5 Million | 19.32 Million |
| Deferred Revenue | - | - | - | 1.00 | 1.00 | - |
| Other Current Liabilities | 136.62 Million | 112.4 Million | 109.64 Million | 128.3 Million | 128.3 Million | 115.26 Million |
| Total Non Current Liabilities | 505.31 Million | 550.24 Million | 557.21 Million | 589.42 Million | 589.42 Million | 603.88 Million |
| Long-Term Debt | 402.2 Million | 379.02 Million | 383.26 Million | 408.64 Million | 408.64 Million | 503.45 Million |
| Deferred Revenue Non Current | - | 39.89 Million | 42.18 Million | 83.3 Million | 83.3 Million | -37.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.1 Million | 99.69 Million | 99.67 Million | 63.65 Million | 63.65 Million | 100.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 501.56 Million | 451.16 Million | 428.54 Million | 425.94 Million | 425.94 Million | 387.56 Million |
| Stock Holders Equity | 501.56 Million | 451.16 Million | 428.54 Million | 425.94 Million | 425.94 Million | 387.56 Million |
| Common Stock | 5.83 Million | 5.83 Million | 5.82 Million | 5.81 Million | 5.81 Million | 5.81 Million |
| Retained Earnings | 384.25 Million | 356.39 Million | 334.42 Million | 320.83 Million | 320.83 Million | 301.85 Million |
| Accumulated other comprehensive income | -111.57 Million | -165.72 Million | -164.23 Million | -153.6 Million | -153.6 Million | -141.66 Million |
| Common Stock Equity | 501.56 Million | 451.16 Million | 428.54 Million | 425.94 Million | 425.94 Million | 387.56 Million |
| Capital Lease Obligation | 85.74 Million | 76.61 Million | 78.98 Million | 83.3 Million | 83.3 Million | 78.38 Million |
| Total Investments | - | -21.57 Million | -21.42 Million | 56.25 Million | - | -16.26 Million |
| Total Debt | 423.68 Million | 479.41 Million | 485.82 Million | 515.45 Million | 515.45 Million | 522.77 Million |
| Net Debt | 308.08 Million | 385.22 Million | 396.05 Million | 404.95 Million | 404.95 Million | 403.14 Million |
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