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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,355 | 121,701 | 97,757 | 99,226 | 115,601 |
| Receivables | 187,122 | 194,251 | 162,754 | 171,135 | 173,859 |
| Inventories | 286,814 | 288,165 | 281,741 | 260,581 | 283,096 |
| TOTAL | $695,092 | $643,086 | $579,437 | $564,297 | $608,161 |
| Non-Current Assets | |||||
| PPE Net | 294,117 | 291,839 | 283,783 | 282,374 | 284,845 |
| Other Non-Current Assets | 341,314 | 343,297 | 328,578 | 324,145 | 350,258 |
| TOTAL | $635,431 | $635,136 | $612,361 | $606,519 | $635,103 |
| Total Assets | $1,330,523 | $1,278,222 | $1,191,798 | $1,170,816 | $1,243,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507 | 506 | 487 | 482 | 8,593 |
| Accounts payable and accrued liabilities | 77,776 | 86,621 | 82,958 | 68,943 | 78,279 |
| Accrued Expenses | 148,365 | 122,850 | 114,009 | 134,996 | 136,626 |
| TOTAL | $240,209 | $223,548 | $210,172 | $216,717 | $236,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,280 | 303,943 | 302,390 | 302,275 | 329,347 |
| Other Non-Current Liabilities | 136,210 | 139,117 | 133,612 | 130,854 | 143,023 |
| TOTAL | $469,363 | $479,649 | $468,559 | $464,951 | $505,315 |
| Total Liabilities | $709,572 | $703,197 | $678,731 | $681,668 | $741,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,391 | 58,362 | 58,611 | 58,313 | 58,304 |
| Common Shares | 5,839 | 5,839 | 5,861 | 5,830 | 5,830 |
| Retained earnings | 494,753 | 449,777 | 417,802 | 405,441 | 384,258 |
| Other shareholders' equity | -137,690 | -136,349 | -168,012 | -183,151 | -145,807 |
| TOTAL | $620,951 | $575,025 | $513,067 | $489,148 | $501,563 |
| Total Liabilities And Equity | $1,330,523 | $1,278,222 | $1,191,798 | $1,170,816 | $1,243,264 |