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 | -14.17% | 22.74% | 4.92% | -18.76% | -7.64% |
| Total Receivables | -1.57% | -3.20% | 22.03% | -9.92% | 13.55% |
| Inventory | -7.95% | 0.72% | -5.12% | 6.15% | -3.54% |
| Prepaid Expenses | -6.32% | -3.65% | 12.48% | 6.34% | -6.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.21% | 2.76% | 4.55% | -3.05% | -0.34% |
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| Total Current Assets | -7.21% | 2.76% | 4.55% | -3.05% | -0.34% |
| Net Property, Plant & Equipment | -2.01% | 1.14% | -0.46% | -3.85% | 5.77% |
| Long-term Investments | -6.28% | 3.98% | -0.68% | -2.13% | 4.17% |
| Goodwill | -6.28% | 3.98% | -0.68% | -2.13% | 4.17% |
| Total Other Intangibles | -8.66% | 1.42% | -3.06% | -4.45% | 1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.11% | 1.71% | 0.84% | 0.48% | 4.51% |
| Total Assets | -5.83% | 2.23% | 1.90% | -2.98% | 2.37% |
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| Total Accounts Payable | -11.93% | -0.31% | 5.40% | 18.42% | -16.79% |
| Total Accrued Expenses | -15.46% | 19.26% | 3.08% | 3.16% | -6.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.84% | 1.19% | 0.83% | 0.31% | 8.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -97.35% | -- |
| Total Other Current Liabilities | -- | -- | -- | -97.35% | -- |
| Total Current Liabilities | -8.32% | 10.10% | 3.36% | -3.26% | 2.16% |
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| Total Current Liabilities | -8.32% | 10.10% | 3.36% | -3.26% | 2.16% |
| Long-Term Debt | -8.22% | -13.11% | -1.10% | -6.21% | -6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.51% | 2.07% | -3.01% | -5.18% | 15.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.19% | 3.34% | -0.38% | -2.58% | 1.65% |
| Total Liabilities | -8.09% | -3.04% | 0.00% | -4.88% | -1.22% |
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| Common Stock & APIC | 1.42% | 1.00% | 0.82% | -0.14% | 1.15% |
| Retained Earnings | 5.51% | 7.82% | 6.57% | 4.24% | 6.29% |
| Treasury Stock & Other | -25.61% | 12.02% | -0.91% | -6.92% | 9.69% |
| Total Common Equity | -2.48% | 11.17% | 5.28% | 0.61% | 9.90% |
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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 | -2.48% | 11.17% | 5.28% | 0.61% | 9.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.48% | 11.17% | 5.28% | 0.61% | 9.90% |
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