Interface, Inc.
TILE
$18.26
-$0.07-0.38%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.23M | 115.60M | 94.19M | 89.77M | 110.50M |
| Total Receivables | 171.14M | 173.86M | 179.60M | 147.19M | 163.39M |
| Inventory | 260.58M | 283.10M | 281.07M | 296.25M | 279.08M |
| Prepaid Expenses | 33.36M | 35.61M | 36.95M | 32.85M | 30.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 564.30M | 608.16M | 591.82M | 566.06M | 583.86M |
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| Total Current Assets | 564.30M | 608.16M | 591.82M | 566.06M | 583.86M |
| Net Property, Plant & Equipment | 359.19M | 366.56M | 362.42M | 364.10M | 378.66M |
| Long-term Investments | 99.89M | 106.58M | 102.50M | 103.20M | 105.45M |
| Goodwill | 99.89M | 106.58M | 102.50M | 103.20M | 105.45M |
| Total Other Intangibles | 48.27M | 52.85M | 52.11M | 53.75M | 56.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.17M | 109.11M | 107.28M | 106.38M | 105.88M |
| Total Assets | 1.17B | 1.24B | 1.22B | 1.19B | 1.23B |
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| Total Accounts Payable | 68.94M | 78.28M | 78.52M | 74.50M | 62.91M |
| Total Accrued Expenses | 113.32M | 134.05M | 112.41M | 109.04M | 105.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.44M | 24.06M | 23.77M | 23.58M | 23.51M |
| Total Finance Division Other Current Liabilities | 19.02M | -- | -- | 600.00K | 22.60M |
| Total Other Current Liabilities | 19.02M | -- | -- | 600.00K | 22.60M |
| Total Current Liabilities | 216.72M | 236.39M | 214.70M | 207.73M | 214.72M |
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| Total Current Liabilities | 216.72M | 236.39M | 214.70M | 207.73M | 214.72M |
| Long-Term Debt | 302.28M | 329.35M | 379.03M | 383.26M | 408.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.89M | 78.20M | 76.61M | 78.99M | 83.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.79M | 97.77M | 94.61M | 94.97M | 97.48M |
| Total Liabilities | 681.67M | 741.70M | 764.95M | 764.94M | 804.15M |
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| Common Stock & APIC | 266.86M | 263.11M | 260.50M | 258.37M | 258.72M |
| Retained Earnings | 405.44M | 384.26M | 356.40M | 334.42M | 320.83M |
| Treasury Stock & Other | -183.15M | -145.81M | -165.73M | -164.24M | -153.61M |
| Total Common Equity | 489.15M | 501.56M | 451.17M | 428.55M | 425.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 489.15M | 501.56M | 451.17M | 428.55M | 425.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 489.15M | 501.56M | 451.17M | 428.55M | 425.95M |
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