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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,896 | 72,883 | 90,533 | 50,624 | 69,236 |
| Receivables | 157,093 | 131,936 | 137,313 | 140,800 | 151,463 |
| Inventories | 142,167 | 149,643 | 141,176 | 140,485 | 136,766 |
| Income taxes - deferred | 9,732 | 10,232 | 10,271 | 9,699 | 10,062 |
| Other current assets | 0 | 0 | 0 | 60,683 | 1,200 |
| TOTAL | $384,668 | $388,105 | $430,651 | $422,813 | $393,089 |
| Non-Current Assets | |||||
| PPE Net | 227,347 | 230,845 | 165,725 | 177,925 | 177,792 |
| Intangibles | 70,509 | 77,941 | 75,672 | 74,557 | 75,239 |
| Other Non-Current Assets | 92,390 | 99,444 | 117,319 | 96,977 | 109,313 |
| TOTAL | $390,246 | $408,230 | $358,716 | $349,459 | $362,344 |
| Total Assets | $774,914 | $796,335 | $789,367 | $772,272 | $755,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 8,110 | 0 | N/A |
| Accounts payable and accrued liabilities | 49,464 | 52,515 | 56,292 | 52,226 | 55,859 |
| Accrued Expenses | 94,323 | 77,672 | 93,036 | 90,693 | 112,657 |
| Other current liabilities | N/A | N/A | N/A | 8,269 | N/A |
| TOTAL | $143,787 | $130,187 | $157,438 | $151,188 | $168,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,338 | 273,826 | 275,000 | 294,507 | 294,428 |
| Other Non-Current Liabilities | 50,148 | 36,486 | 53,888 | 37,147 | 35,003 |
| TOTAL | $324,488 | $325,361 | $336,227 | $340,045 | $338,045 |
| Total Liabilities | $468,275 | $455,548 | $493,665 | $491,233 | $506,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,561 | 66,558 | 66,173 | 65,429 | 65,961 |
| Common Shares | 6,597 | 6,631 | 6,606 | 6,548 | 6,445 |
| Retained earnings | 39,737 | 24,226 | -16,746 | -16,764 | -49,770 |
| Other shareholders' equity | -108,298 | -64,667 | -60,835 | -70,145 | -57,465 |
| TOTAL | $306,639 | $340,787 | $295,702 | $281,039 | $248,872 |
| Total Liabilities And Equity | $774,914 | $796,335 | $789,367 | $772,272 | $755,433 |