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Interface, Inc. (TILE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.86+0.58 (+3.80%)
At close: 04:00PM EDT
15.86 0.00 (0.00%)
After hours: 05:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
110,498
97,564
97,252
103,053
Total cash
110,498
97,564
97,252
103,053
Net receivables
163,386
182,807
171,676
139,869
Inventory
279,079
306,327
265,092
228,725
Other current assets
30,895
30,339
38,320
-
Total current assets
583,858
617,037
572,340
495,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
887,475
870,129
927,168
950,859
Accumulated depreciation
-508,816
-490,509
-506,806
-493,810
Net property, plant and equipment
378,659
379,620
420,362
457,049
Goodwill
105,448
102,417
147,025
165,777
Intangible assets
56,255
59,778
76,179
87,759
Other long-term assets
84,154
89,884
90,157
81,857
Total non-current assets
646,237
649,466
757,717
810,617
Total assets
1,230,095
1,266,503
1,330,057
1,306,011
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,572
10,211
15,002
15,319
Accounts payable
62,912
78,264
85,924
58,687
Accrued liabilities
21,023
20,740
21,499
21,112
Total current liabilities
214,721
220,470
261,812
193,300
Non-current liabilities
Long-term debt
408,641
510,003
503,056
561,251
Deferred tax liabilities
33,832
38,662
36,723
34,307
Other long-term liabilities
68,685
63,526
87,163
104,147
Total non-current liabilities
589,427
684,496
704,847
786,173
Total liabilities
804,148
904,966
966,659
979,473
Stockholders' equity
Common stock
5,811
5,811
5,905
5,865
Retained earnings
320,833
278,639
261,434
208,562
Accumulated other comprehensive income
-153,606
-167,072
-157,051
-135,809
Total stockholders' equity
425,947
361,537
363,398
326,538
Total liabilities and stockholders' equity
1,230,095
1,266,503
1,330,057
1,306,011