Interface Inc (TILE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,226 | 110,498 | 97,564 | 97,252 | 103,053 |
| Receivables | 171,135 | 163,386 | 182,807 | 171,676 | 139,869 |
| Inventories | 260,581 | 279,079 | 306,327 | 265,092 | 228,725 |
| TOTAL | $564,297 | $583,858 | $617,037 | $572,340 | $495,394 |
| Non-Current Assets | |||||
| PPE Net | 282,374 | 291,140 | 297,976 | 329,801 | 359,036 |
| Intangibles | 148,160 | 161,703 | 162,195 | 0 | 0 |
| Other Non-Current Assets | 175,985 | 193,394 | 189,295 | 427,916 | 451,581 |
| TOTAL | $606,519 | $646,237 | $649,466 | $757,717 | $810,617 |
| Total Assets | $1,170,816 | $1,230,095 | $1,266,503 | $1,330,057 | $1,306,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482 | 8,572 | 10,211 | 15,002 | 15,319 |
| Accounts payable and accrued liabilities | 68,943 | 62,912 | 78,264 | 85,924 | 58,687 |
| Accrued Expenses | 134,996 | 130,890 | 120,138 | 146,298 | 105,739 |
| TOTAL | $216,717 | $214,721 | $220,470 | $261,812 | $193,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,275 | 408,641 | 510,003 | 503,056 | 561,251 |
| Other Non-Current Liabilities | 130,854 | 146,954 | 135,831 | 165,068 | 190,615 |
| TOTAL | $464,951 | $589,427 | $684,496 | $704,847 | $786,173 |
| Total Liabilities | $681,668 | $804,148 | $904,966 | $966,659 | $979,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,313 | 58,201 | 58,075 | 59,283 | 58,642 |
| Common Shares | 5,830 | 5,811 | 5,811 | 5,905 | 5,865 |
| Retained earnings | 405,441 | 320,833 | 278,639 | 261,434 | 208,562 |
| Other shareholders' equity | -183,151 | -153,606 | -167,072 | -157,051 | -135,809 |
| TOTAL | $489,148 | $425,947 | $361,537 | $363,398 | $326,538 |
| Total Liabilities And Equity | $1,170,816 | $1,230,095 | $1,266,503 | $1,330,057 | $1,306,011 |