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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,363 | 71,757 | 82,375 | 109,157 | 51,312 |
| Receivables | 129,833 | 144,783 | 178,625 | 143,025 | 141,408 |
| Inventories | 112,249 | 128,923 | 125,789 | 112,293 | 130,209 |
| Income taxes - deferred | 9,379 | 6,272 | 5,863 | 6,829 | 4,540 |
| Other current assets | 1,500 | 3,150 | 4,792 | 158,322 | 5,526 |
| TOTAL | $387,973 | $375,955 | $416,429 | $551,431 | $349,619 |
| Non-Current Assets | |||||
| PPE Net | 162,269 | 160,717 | 161,874 | 134,631 | 185,643 |
| Intangibles | 80,519 | 78,489 | 142,471 | 135,610 | 193,705 |
| Other Non-Current Assets | 96,478 | 90,874 | 114,458 | 106,668 | 110,023 |
| TOTAL | $339,266 | $330,080 | $418,803 | $376,909 | $489,371 |
| Total Assets | $727,239 | $706,035 | $835,232 | $928,340 | $838,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,586 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,614 | 52,040 | 57,243 | 49,542 | 50,312 |
| Accrued Expenses | 101,143 | 102,592 | 120,388 | 98,702 | 85,581 |
| Other current liabilities | N/A | N/A | 220 | 22,934 | 4,214 |
| TOTAL | $151,343 | $154,632 | $177,851 | $171,178 | $140,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,184 | 287,588 | 310,000 | 411,365 | 458,000 |
| Other Non-Current Liabilities | 41,656 | 37,666 | 44,702 | 69,345 | 45,273 |
| TOTAL | $329,715 | $333,966 | $363,239 | $482,768 | $526,807 |
| Total Liabilities | $481,058 | $488,598 | $541,090 | $653,946 | $666,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,318 | 63,201 | 62,891 | 61,120 | 54,020 |
| Common Shares | 6,328 | 6,316 | 6,184 | 6,066 | 5,334 |
| Retained earnings | -55,332 | -65,616 | -15,159 | 5,217 | -1,443 |
| Other shareholders' equity | -48,163 | -63,039 | -29,533 | -60,021 | -66,129 |
| TOTAL | $246,181 | $217,437 | $294,142 | $274,394 | $172,076 |
| Total Liabilities And Equity | $727,239 | $706,035 | $835,232 | $928,340 | $838,990 |