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 | -10.20% | -3.37% | 1.35% | -11.35% | 13.26% |
| Total Receivables | 4.74% | 20.83% | 8.00% | -0.39% | -10.62% |
| Inventory | -6.63% | -2.15% | -2.47% | -5.27% | -8.90% |
| Prepaid Expenses | 7.96% | 7.88% | 8.44% | -29.44% | 1.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.35% | 3.81% | 1.77% | -7.47% | -5.38% |
|
|
|||||
| Total Current Assets | -3.35% | 3.81% | 1.77% | -7.47% | -5.38% |
| Net Property, Plant & Equipment | -5.14% | 2.39% | -1.69% | -2.14% | -0.25% |
| Long-term Investments | -5.27% | 5.29% | -1.73% | -0.46% | 2.96% |
| Goodwill | -5.27% | 5.29% | -1.73% | -0.46% | 2.96% |
| Total Other Intangibles | -14.19% | -4.37% | -10.56% | -9.22% | -5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.33% | 7.70% | 0.04% | -0.09% | -1.65% |
| Total Assets | -4.82% | 3.46% | -0.31% | -4.76% | -2.87% |
|
|
|||||
| Total Accounts Payable | 9.59% | 3.54% | 12.44% | -13.00% | -19.62% |
| Total Accrued Expenses | 7.21% | 18.62% | 11.95% | -1.99% | 7.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.34% | 11.50% | -1.25% | -1.71% | -2.74% |
| Total Finance Division Other Current Liabilities | -15.87% | -- | -- | 0.00% | 15.09% |
| Total Other Current Liabilities | -15.87% | -- | -- | 0.00% | 15.09% |
| Total Current Liabilities | 0.93% | 12.46% | 10.49% | -6.21% | -2.61% |
|
|
|||||
| Total Current Liabilities | 0.93% | 12.46% | 10.49% | -6.21% | -2.61% |
| Long-Term Debt | -26.03% | -24.44% | -18.55% | -21.93% | -19.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.30% | 8.47% | 2.03% | 4.79% | 8.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.92% | 1.95% | -5.67% | -3.50% | -0.58% |
| Total Liabilities | -15.23% | -8.89% | -8.39% | -13.68% | -11.14% |
|
|
|||||
| Common Stock & APIC | 3.15% | 2.86% | 2.72% | 2.60% | 3.50% |
| Retained Earnings | 26.37% | 27.30% | 21.82% | 20.58% | 15.14% |
| Treasury Stock & Other | -19.23% | 14.27% | -2.77% | -1.31% | 8.06% |
| Total Common Equity | 14.84% | 29.41% | 17.21% | 16.76% | 17.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.84% | 29.41% | 17.21% | 16.76% | 17.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.84% | 29.41% | 17.21% | 16.76% | 17.82% |
|
|
|||||
