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Interface Inc. (TILE)

NASDAQ: TILE · Real-Time Price · USD

20.36

-0.03 (-0.15%)

At close: Jun 17, 2025, 10:52 AM

Interface Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	99.23M	110.5M	97.56M	97.25M	103.05M	81.3M	80.99M	87.04M	165.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.79M	904K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-19.68M	-15.6M	-86.76M	-88.44M
Other Long-Term Assets	74.55M	84.15M	89.88M	90.16M	81.86M	96.81M	89.33M	157.09M	154.15M
Receivables	171.13M	163.39M	182.81M	171.68M	139.87M	177.48M	179M	142.81M	126M
Inventory	260.58M	279.08M	306.33M	265.09M	228.72M	253.58M	258.66M	177.94M	156.08M
Other Current Assets	33.35M	30.89M	30.34M	1.00	n/a	35.77M	n/a	23.09M	n/a
Total Current Assets	564.3M	583.86M	617.04M	572.34M	495.39M	548.13M	558.88M	430.87M	480.91M
Property-Plant & Equipment	359.19M	378.66M	379.62M	420.36M	457.05M	431.63M	292.89M	212.65M	204.51M
Goodwill & Intangibles	148.16M	161.7M	162.19M	223.2M	253.54M	346.47M	343.54M	68.75M	61.22M
Total Long-Term Assets	606.52M	646.24M	649.47M	757.72M	810.62M	874.91M	725.76M	369.73M	358.66M
Total Assets	1.17B	1.23B	1.27B	1.33B	1.31B	1.42B	1.28B	800.6M	839.57M
Account Payables	68.94M	62.91M	78.26M	85.92M	58.69M	75.69M	66.3M	50.67M	45.38M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	482K	8.57M	10.21M	15M	15.32M	31.02M	31.32M	15M	15M
Other Current Liabilities	102.44M	25.32M	19.64M	30.35M	6.38M	90.55M	29.94M	26.63M	27.29M
Total Current Liabilities	216.72M	214.72M	220.47M	261.81M	193.3M	263.27M	223.59M	176.65M	159.08M
Long-Term Debt	302.27M	408.64M	510M	503.06M	561.25M	565.18M	587.27M	214.93M	255.35M
Other Long-Term Liabilities	62.76M	63.65M	98.05M	83.96M	101.46M	97.34M	92.64M	72M	84.41M
Total Long-Term Liabilities	464.95M	589.43M	684.5M	704.85M	786.17M	791.57M	706.39M	293.86M	339.76M
Total Liabilities	681.67M	804.15M	904.97M	966.66M	979.47M	1.05B	929.98M	470.51M	498.84M
Total Debt	383.14M	515.45M	604.38M	610.55M	676.59M	703.94M	618.58M	229.93M	270.35M
Common Stock	5.83M	5.81M	5.81M	5.91M	5.87M	5.84M	5.95M	5.98M	6.42M
Retained Earnings	405.44M	320.83M	278.64M	261.43M	208.56M	286.06M	222.21M	187.43M	140.24M
Comprehensive Income	-183.15M	-153.61M	-167.07M	-157.05M	-135.81M	-174M	-143.77M	-134.59M	-165.38M
Shareholders Equity	489.15M	425.95M	361.54M	363.4M	326.54M	368.2M	354.66M	330.09M	340.73M
Total Investments	n/a	56.26M	n/a	-23.99M	-18.18M	-19.68M	-15.6M	-86.76M	-88.44M