Interface Inc
(TILE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,301 | 80,989 | 87,037 | 165,672 | 75,696 |
| Receivables | 177,482 | 179,004 | 142,808 | 126,004 | 130,322 |
| Inventories | 253,584 | 258,657 | 177,935 | 156,083 | 161,174 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,726 |
| TOTAL | $548,135 | $558,879 | $430,867 | $470,882 | $398,408 |
| Non-Current Assets | |||||
| PPE Net | 324,585 | 292,888 | 212,645 | 204,508 | 211,489 |
| Intangibles | 0 | 0 | 0 | 61,218 | 63,890 |
| Other Non-Current Assets | 550,329 | 432,877 | 157,088 | 98,831 | 82,762 |
| TOTAL | $874,914 | $725,765 | $369,733 | $364,557 | $358,141 |
| Total Assets | $1,423,049 | $1,284,644 | $800,600 | $835,439 | $756,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,022 | 31,315 | 15,000 | 15,000 | 11,250 |
| Accounts payable and accrued liabilities | 75,687 | 66,301 | 50,672 | 45,380 | 52,834 |
| Accrued Expenses | 140,652 | 125,971 | 110,974 | 98,703 | 88,933 |
| TOTAL | $263,275 | $223,587 | $176,646 | $159,083 | $153,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 565,178 | 587,266 | 214,928 | 255,347 | 202,281 |
| Other Non-Current Liabilities | 190,844 | 92,640 | 72,000 | 75,552 | 48,380 |
| TOTAL | $791,572 | $706,394 | $293,863 | $335,627 | $261,166 |
| Total Liabilities | $1,054,847 | $929,981 | $470,509 | $494,710 | $414,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,299 | 59,454 | 59,338 | 64,231 | 65,885 |
| Common Shares | 5,842 | 5,951 | 5,981 | 6,424 | 6,570 |
| Retained earnings | 286,056 | 222,214 | 187,432 | 140,238 | 100,270 |
| Other shareholders' equity | -174,002 | -143,771 | -134,593 | -165,384 | -134,801 |
| TOTAL | $368,202 | $354,663 | $330,091 | $340,729 | $342,366 |
| Total Liabilities And Equity | $1,423,049 | $1,284,644 | $800,600 | $835,439 | $756,549 |