Interface (TILE)
(Delayed Data from NSDQ)
$15.86 USD
-0.29 (-1.80%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $15.86 0.00 (0.00%) 5:08 PM ET
1-Strong Buy of 5 1
A Value B Growth C Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 111 | 120 | 93 | 101 |
Receivables | NA | 163 | 144 | 166 | 148 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 279 | 289 | 288 | 313 |
Other Current Assets | NA | 31 | 33 | 34 | 50 |
Total Current Assets | NA | 584 | 586 | 582 | 612 |
Net Property & Equipment | NA | 291 | 282 | 289 | 292 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 22 | 16 | 17 | 17 |
Intangibles | NA | 162 | 156 | 163 | 163 |
Deposits & Other Assets | NA | 84 | 85 | 90 | 89 |
Total Assets | NA | 1,230 | 1,202 | 1,220 | 1,253 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 63 | 76 | 70 | 86 |
Current Portion Long-Term Debt | NA | 9 | 8 | 10 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 131 | 115 | 103 | 114 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 215 | 210 | 194 | 221 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 34 | 37 | 36 | 39 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 409 | 436 | 465 | 491 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 63 | 68 | 63 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 804 | 814 | 835 | 886 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 253 | 250 | 248 | 246 |
Retained Earnings | NA | 321 | 302 | 293 | 277 |
Other Equity | NA | -154 | -170 | -161 | -162 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 426 | 388 | 385 | 367 |
Total Liabilities & Shareholder's Equity | NA | 1,230 | 1,202 | 1,220 | 1,253 |
Total Common Equity | 0 | 426 | 388 | 385 | 367 |
Shares Outstanding | 58.20 | 58.10 | 58.10 | 58.10 | 58.00 |
Book Value Per Share | 0.00 | 7.33 | 6.67 | 6.62 | 6.33 |