Interface (TILE)
(Delayed Data from NSDQ)
$18.97 USD
-0.03 (-0.16%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $18.97 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Interface, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 111 | 98 | 97 | 103 | 81 |
Receivables | 163 | 183 | 172 | 140 | 177 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 279 | 306 | 265 | 229 | 254 |
Other Current Assets | 31 | 30 | 38 | 24 | 36 |
Total Current Assets | 584 | 617 | 572 | 495 | 548 |
Net Property & Equipment | 291 | 298 | 330 | 359 | 325 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 22 | 18 | 24 | 18 | 20 |
Intangibles | 162 | 162 | 223 | 254 | 346 |
Deposits & Other Assets | 84 | 90 | 90 | 82 | 77 |
Total Assets | 1,230 | 1,267 | 1,330 | 1,306 | 1,423 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 78 | 86 | 59 | 76 |
Current Portion Long-Term Debt | 9 | 10 | 15 | 15 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 131 | 120 | 146 | 106 | 141 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 215 | 220 | 262 | 193 | 263 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 39 | 37 | 34 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 409 | 510 | 503 | 561 | 565 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 69 | 64 | 87 | 104 | 99 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 804 | 905 | 967 | 979 | 1,055 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 253 | 244 | 253 | 248 | 250 |
Retained Earnings | 321 | 279 | 261 | 209 | 286 |
Other Equity | -154 | -167 | -157 | -136 | -174 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 426 | 362 | 363 | 327 | 368 |
Total Liabilities & Shareholder's Equity | 1,230 | 1,267 | 1,330 | 1,306 | 1,423 |
Total Common Equity | 426 | 362 | 363 | 327 | 368 |
Shares Outstanding | 58.10 | 58.10 | 59.00 | 58.60 | 58.40 |
Book Value Per Share | 7.33 | 6.22 | 6.16 | 5.57 | 6.30 |
Fiscal Year End for Interface, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 90 | 111 | 120 | 93 |
Receivables | 180 | 147 | 163 | 144 | 166 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 281 | 296 | 279 | 289 | 288 |
Other Current Assets | 37 | 33 | 31 | 33 | 34 |
Total Current Assets | 592 | 566 | 584 | 586 | 582 |
Net Property & Equipment | 282 | 280 | 291 | 282 | 289 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 22 | 21 | 22 | 16 | 17 |
Intangibles | 155 | 157 | 162 | 156 | 163 |
Deposits & Other Assets | 86 | 85 | 84 | 85 | 90 |
Total Assets | 1,216 | 1,193 | 1,230 | 1,202 | 1,220 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 79 | 75 | 63 | 76 | 70 |
Current Portion Long-Term Debt | 9 | 9 | 9 | 8 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 115 | 112 | 131 | 115 | 103 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 215 | 208 | 215 | 210 | 194 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 32 | 34 | 37 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 379 | 383 | 409 | 436 | 465 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 69 | 63 | 68 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 765 | 765 | 804 | 814 | 835 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 255 | 253 | 253 | 250 | 248 |
Retained Earnings | 356 | 334 | 321 | 302 | 293 |
Other Equity | -166 | -164 | -154 | -170 | -161 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 451 | 429 | 426 | 388 | 385 |
Total Liabilities & Shareholder's Equity | 1,216 | 1,193 | 1,230 | 1,202 | 1,220 |
Total Common Equity | 451 | 429 | 426 | 388 | 385 |
Shares Outstanding | 58.30 | 58.20 | 58.10 | 58.10 | 58.10 |
Book Value Per Share | 7.74 | 7.36 | 7.33 | 6.67 | 6.62 |