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INTERFACE INC (TILE) Stock Balance Sheet

NASDAQ:TILE - Nasdaq - US4586653044 - Common Stock - Currency: USD

23.59  -1.17 (-4.73%)

After market: 23.59 0 (0%)

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 MRQ
(2024-9-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
ASSETS
Current Assets
Cash
TILE Cash ChartTILE Cash over time chart
N/AN/AN/A97.25MN/A
Cash Equivalents
TILE Cash Equivalents ChartTILE Cash Equivalents over time chart
115.60M110.50M97.60M97.30M103.10M
Receivables
TILE Receivables ChartTILE Receivables over time chart
173.86M163.39M182.80M171.70M139.90M
Inventories
TILE Inventories ChartTILE Inventories over time chart
283.10M279.08M306.30M265.10M228.70M
Other Current Assets
TILE Other Current Assets ChartTILE Other Current Assets over time chart
71.21M30.89M30.30M38.30M23.70M
Total Current Assets
TILE Total Current Assets ChartTILE Total Current Assets over time chart
608.16M583.86M617.00M572.30M495.40M
 
Non-Current Assets
PPE Net
TILE PPE Net ChartTILE PPE Net over time chart
366.56M378.66M379.60M420.40M457.00M
Goodwill
TILE Goodwill ChartTILE Goodwill over time chart
106.58M105.45MN/AN/AN/A
Intangibles
TILE Intangibles ChartTILE Intangibles over time chart
52.85M56.26M162.20M223.20M253.50M
Other Non-Current Assets
TILE Other Non-Current Assets ChartTILE Other Non-Current Assets over time chart
109.11M105.88M107.70M114.20M100.00M
Total Non-Current Assets
TILE Total Non-Current Assets ChartTILE Total Non-Current Assets over time chart
635.10M646.24M649.50M757.80M810.60M
 
TOTAL ASSETS
TILE TOTAL ASSETS ChartTILE TOTAL ASSETS over time chart
1.24B1.23B1.27B1.33B1.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
TILE Short Term Debt ChartTILE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TILE Current Portion Of LT Debt. ChartTILE Current Portion Of LT Debt. over time chart
11.17M11.16M12.30M16.80M16.80M
Accrued Expenses
TILE Accrued Expenses ChartTILE Accrued Expenses over time chart
146.94M122.35M112.80M133.80M115.70M
Accounts Payable
TILE Accounts Payable ChartTILE Accounts Payable over time chart
78.28M62.91M78.30M85.90M58.70M
Other Current Liabilities
TILE Other Current Liabilities ChartTILE Other Current Liabilities over time chart
N/A18.30M17.10M25.30M2.10M
Total Current Liabilities
TILE Total Current Liabilities ChartTILE Total Current Liabilities over time chart
236.39M214.72M220.50M261.80M193.30M
 
Non-Current Liabilities
Long Term Debt
TILE Long Term Debt ChartTILE Long Term Debt over time chart
334.68M413.68M514.10M506.30M563.90M
Deferred Taxes/Income
TILE Deferred Taxes/Income ChartTILE Deferred Taxes/Income over time chart
32.95M33.83M38.70M36.70M34.30M
Other Non-Current Liabilities
TILE Other Non-Current Liabilities ChartTILE Other Non-Current Liabilities over time chart
137.69M141.92M131.70M161.90M187.90M
Total Non-Current Liabilities
TILE Total Non-Current Liabilities ChartTILE Total Non-Current Liabilities over time chart
505.31M589.43M684.50M704.90M786.20M
 
TOTAL LIABILITIES
TILE TOTAL LIABILITIES ChartTILE TOTAL LIABILITIES over time chart
741.70M804.15M905.00M966.70M979.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TILE Retained Earnings ChartTILE Retained Earnings over time chart
384.26M320.83M278.60M261.40M208.60M
Additional Paid In Capital
TILE Additional Paid In Capital ChartTILE Additional Paid In Capital over time chart
257.28M252.91M244.20M253.10M247.90M
Common Shares
TILE Common Shares ChartTILE Common Shares over time chart
5.83M5.81M5.80M5.90M5.90M
Other Shareholders' Equity
TILE Other Shareholders' Equity ChartTILE Other Shareholders' Equity over time chart
-145.81M-153.61M-167.10M-157.10M-135.80M
Shares Outstanding
TILE Shares Outstanding ChartTILE Shares Outstanding over time chart
58.30M58.11M58.10M59.10M58.70M
Tangible Book Value per Share
TILE Tangible Book Value per Share ChartTILE Tangible Book Value per Share over time chart
5.874.553.432.371.24
Total Shareholders' Equity
TILE Total Shareholders' Equity ChartTILE Total Shareholders' Equity over time chart
501.56M425.95M361.50M363.40M326.50M
 
TOTAL LIABILITIES AND EQUITY
TILE TOTAL LIABILITIES AND EQUITY ChartTILE TOTAL LIABILITIES AND EQUITY over time chart
1.24B1.23B1.27B1.33B1.31B
 
Statistics
Debt/Equity
TILE Debt/Equity ChartTILE Debt/Equity over time chart
0.670.971.421.391.73
Current Ratio
TILE Current Ratio ChartTILE Current Ratio over time chart
2.572.722.802.192.56
Return On Assets (ROA)
TILE Return On Assets (ROA) ChartTILE Return On Assets (ROA) over time chart
7.89%3.57%1.52%4.15%-5.51%
Return On Equity (ROE)
TILE Return On Equity (ROE) ChartTILE Return On Equity (ROE) over time chart
19.55%10.32%5.31%15.19%-22.02%
Return On Invested Capital (ROIC)
TILE Return On Invested Capital (ROIC) ChartTILE Return On Invested Capital (ROIC) over time chart
9.51%5.85%6.48%6.35%5.36%
Return On Invested Capital Ex Cash (ROICexc)
TILE Return On Invested Capital Ex Cash (ROICexc) ChartTILE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.74%6.57%7.15%6.98%5.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TILE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTILE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.08%7.99%8.62%9.07%7.89%

All data in USD , ROIC based on taxRate of 0.42

Charts

TILE Balance Sheet Over Time ChartTILE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TILE Balance Sheet - Short Vs Long Term ChartTILE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M