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Interface Inc.

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18.66
0.01 (0.05%)
At close: Mar 06, 2025, 11:04 AM

Interface Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84 FY83
Cash & Equivalents n/a 110.5M 97.56M 97.25M 103.05M 81.3M 80.99M 87.04M 165.67M 75.7M 54.9M 72.88M 90.53M 50.63M 69.24M 115.36M 71.76M 82.38M 110.22M 51.31M 22.16M 16.63M 34.13M 793K 7.86M 2.55M 9.9M 10.2M 8.8M 8.8M 4.4M 4.7M 10.2M 10.4M 10.1M 18.7M 14M 7.4M 13.1M 10.5M 300K 13.3M
Short-Term Investments n/a n/a n/a n/a n/a n/a 1.79M 904K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -23.99M -18.18M -19.68M -15.6M -86.76M -88.44M -84M -103.65M -133.91M -138.53M -121.85M -128.26M -124.73M -121.49M n/a n/a n/a n/a n/a -9.91M -25M n/a -33.4M -23.5M -28.9M -23.5M n/a -13.2M -17.9M -18.7M -18.3M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 74.55M 84.15M 89.88M 114.15M 100.03M 96.81M 89.33M 157.09M 154.15M 146.65M 162.9M 199.19M 192.99M 176.17M 184.55M 177M 169.36M 53.52M 44.71M 40.98M 34.18M 37.7M 73.2M 63.78M 64.84M 75.51M 50.1M 47M 51.3M 37.9M 40M 41.5M 30.8M 24.7M 23.2M 16.4M 15.6M 8.5M 7.3M 9.3M 3.6M 2.9M
Receivables 171.13M 163.39M 182.81M 171.68M 139.87M 177.48M 179M 142.81M 126M 130.32M 157.09M 131.94M 137.31M 156.17M 151.46M 129.83M 144.78M 178.63M 143.03M 141.41M 142.23M 131.85M 137.49M 161.07M 204.89M 203.55M 194.8M 178M 167.8M 111.4M 133.5M 124.2M 109.3M 123.8M 130.6M 107.8M 101.4M 49.9M 33.1M 27.1M 24M 15.8M
Inventory 260.58M 279.08M 306.33M 265.09M 228.72M 253.58M 258.66M 177.94M 156.08M 161.17M 142.17M 149.64M 141.18M 166.07M 136.77M 112.25M 128.92M 125.79M 147.96M 130.21M 137.62M 143.88M 134.66M 168.25M 198.06M 176.92M 199.3M 157.6M 146.7M 134.5M 132.7M 116M 101.4M 116.6M 117.6M 106.8M 100.1M 43.8M 32M 19.7M 15.4M 9.3M
Other Current Assets 33.35M 30.89M 30.34M 38.32M 23.75M 71.28M 40.23M 45.27M 23.12M 31.22M 30.51M 57.05M 112.99M 53.63M 59.99M 30.53M 30.49M 29.64M 186.96M 26.69M 65.54M 115.14M 60.45M 48.66M 36.3M 37.76M 34.5M 29.4M 30M 19.7M 21.5M 21.6M 11.5M 11.8M 12.4M 10.7M 9.2M 1.5M 1.4M 700K 200K 300K
Total Current Assets 564.3M 583.86M 617.04M 572.34M 495.39M 548.13M 558.88M 430.87M 480.91M 398.41M 384.67M 388.11M 430.65M 405.98M 393.09M 387.97M 375.95M 416.43M 448.96M 349.62M 367.55M 358.95M 366.72M 378.77M 447.11M 420.78M 438.5M 375.2M 353.3M 274.4M 292.1M 266.5M 232.4M 262.6M 270.7M 244M 224.7M 102.6M 79.6M 58M 39.9M 38.7M
Property-Plant & Equipment 359.19M 378.66M 379.62M 420.36M 457.05M 431.63M 292.89M 212.65M 204.51M 211.49M 227.35M 230.84M 165.72M 190.12M 177.79M 162.27M 160.72M 161.87M 188.72M 185.64M 194.7M 211.46M 213.06M 260.33M 258.25M 253.44M 245.3M 228.8M 208.8M 183.3M 152.9M 145.1M 137.6M 139.4M 141.1M 126.9M 119M 72.8M 63.5M 25.4M 17.9M 9.9M
Goodwill & Intangibles 148.16M 161.7M 162.19M 223.2M 253.54M 346.47M 343.54M 68.75M 61.22M 63.89M 70.51M 77.94M 75.67M 74.56M 75.24M 80.52M 78.49M 142.47M 180.11M 193.71M 205.91M 224.13M 210.53M 251.87M 264.66M 278.77M 303M 278.6M 249.1M 218.8M 202.9M 189.2M 133.3M 142.7M 147.4M 138.5M 134.1M 49.3M 46.9M n/a n/a n/a
Total Long-Term Assets 606.52M 646.24M 649.47M 757.72M 810.62M 874.91M 725.76M 369.73M 358.66M 358.14M 390.25M 430.04M 358.72M 366.29M 362.34M 339.27M 330.08M 418.8M 479.38M 489.37M 502.24M 535.33M 496.79M 575.98M 587.74M 607.72M 598.4M 554.4M 509.2M 440M 395.8M 375.8M 301.7M 306.8M 311.7M 281.8M 268.7M 130.6M 117.7M 34.7M 22.5M 13.9M
Total Assets 1.17B 1.23B 1.27B 1.33B 1.31B 1.42B 1.28B 800.6M 839.57M 756.55M 774.91M 818.14M 789.37M 772.27M 755.43M 727.24M 706.03M 835.23M 928.34M 838.99M 869.8M 894.27M 863.51M 954.75M 1.03B 1.03B 1.04B 929.6M 862.5M 714.4M 687.9M 642.3M 534.1M 569.4M 582.4M 525.8M 493.4M 233.2M 197.3M 92.7M 62.4M 52.6M
Account Payables 68.94M 62.91M 78.26M 85.92M 58.69M 75.69M 66.3M 50.67M 45.38M 52.83M 49.46M 52.52M 56.29M 55.29M 55.86M 35.61M 52.04M 57.24M 56.6M 50.31M 46.47M 57.37M 55.84M 65.81M 97.87M 90.32M 80.15M 79.3M 75M 55.1M 59.7M 56M 43.5M 56.7M 42.9M 42.2M n/a n/a n/a n/a 10.4M 7.4M
Deferred Revenue n/a n/a 38.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 482K 20.92M 24.17M 31.43M 30.37M 46.94M 31.32M 15M 15M 11.25M n/a n/a 8.11M n/a n/a 14.59M n/a n/a n/a n/a n/a n/a n/a 1.67M 808K 6.15M 29.7M 25.1M 17.8M 10.1M 900K 17.2M 11.4M 22.9M 22.2M 18.3M 11.3M 7.4M 3.4M 3.9M 1.9M n/a
Other Current Liabilities 133.53M 112.59M 100.94M 119.17M 102.17M 123.84M 111.43M 91.03M 87.24M 79.63M 76.36M 64.99M 86.84M 88.45M 112.66M 101.14M 102.59M 120.61M 103M 89.8M 92.25M 133.09M 113.08M 100.57M 107.47M 107.29M 115.25M 87.4M 70.9M 50.2M 56.9M 52.7M 38.7M 32.4M 48.9M 51.6M 86M 39.6M 31.5M 19.5M 5.3M 5.8M
Total Current Liabilities 216.72M 214.72M 220.47M 261.81M 193.3M 263.27M 223.59M 176.65M 159.08M 153.02M 143.79M 130.19M 161.83M 149.17M 168.52M 151.34M 154.63M 177.85M 159.61M 140.11M 138.71M 190.46M 168.91M 168.04M 206.15M 203.75M 225.1M 191.8M 163.7M 115.4M 117.5M 125.9M 93.6M 112M 114M 112.1M 97.3M 47M 34.9M 23.4M 17.6M 13.2M
Long-Term Debt 302.27M 491.94M 586.45M 584.16M 650.41M 658.68M 587.27M 214.93M 255.35M 202.28M 263.34M 273.83M 275M 294.51M 294.43M 280.18M 287.59M 310M 411.37M 458M 460M 325M 445M 453.33M 421.55M 400.14M 387.7M 389.5M 379.4M 324M 313.6M 291.6M 235.5M 240.1M 254.6M 244.2M 249.1M 62.9M 96.5M 15M 9.9M 6.2M
Other Long-Term Liabilities 3.29M 63.65M 59.39M 83.96M 101.46M 97.34M 92.64M 72M 84.41M 48.38M 50.15M 58.29M 49.5M 39.16M 36.05M 42.5M 38.87M 38.85M 64.78M 40.86M 45.99M 124.17M n/a n/a n/a n/a n/a n/a -100K n/a -100K -100K n/a n/a 100K -100K 1.6M 100K 10.4M 9.5M 900K 1.1M
Total Long-Term Liabilities 305.56M 589.43M 684.5M 704.85M 786.17M 791.57M 706.39M 293.86M 339.76M 261.17M 324.49M 347.17M 331.84M 342.06M 338.05M 329.71M 341.91M 356.26M 488.83M 522.4M 532.78M 481.63M 465.52M 479.8M 451.1M 433.54M 411.2M 418.4M 402.8M 342.1M 331.3M 309.4M 254.2M 258.4M 270M 256.7M 260.1M 70.2M 110.7M 25.5M 10.8M 7.3M
Total Liabilities 681.67M 804.15M 904.97M 966.66M 979.47M 1.05B 929.98M 470.51M 498.84M 414.18M 468.27M 477.35M 493.67M 491.23M 506.56M 481.06M 496.54M 534.12M 648.44M 662.5M 671.49M 672.08M 634.43M 647.84M 657.25M 637.29M 636.3M 610.2M 566.5M 457.5M 448.8M 435.3M 347.8M 370.4M 384M 368.8M 357.4M 117.2M 145.6M 48.9M 28.4M 20.5M
Total Debt 305.56M 515.45M 604.38M 610.55M 676.59M 703.94M 618.58M 229.93M 270.35M 213.53M 263.34M 273.83M 283.11M 294.51M 294.43M 294.77M 287.59M 310M 411.37M 458M 460M 445M 445M 454.99M 422.36M 406.29M 417.4M 414.6M 397.2M 334.1M 314.5M 308.8M 246.9M 263M 276.8M 262.5M 260.4M 70.3M 99.9M 18.9M 11.8M 7.1M
Common Stock 5.83M 5.81M 5.81M 5.91M 5.87M 5.84M 5.95M 5.98M 6.42M 6.57M 6.6M 6.63M 6.61M 6.55M 6.45M 6.33M 6.32M 6.18M 6.07M 5.33M 5.24M 5.13M 5.12M 5.08M 5.83M 5.9M 6M 2.8M 2.5M n/a 2.2M 2.1M 2.1M 2.1M n/a n/a n/a n/a n/a n/a 700K 700K
Retained Earnings 405.44M 320.83M 278.64M 261.43M 208.56M 286.06M 222.21M 187.43M 140.24M 100.27M 39.74M 24.23M -16.75M -16.76M -49.77M -55.33M -65.62M -15.16M 5.22M -1.44M -2.68M 52.72M 85.98M 175.94M 241.4M 233.32M 219.2M 197.9M 166.8M 147M 136.3M 126M 117.2M 109.1M 104.3M 84.8M 63.9M 46.3M 34.7M 27.5M 20.6M 16.8M
Comprehensive Income -183.15M -153.61M -167.07M -157.05M -135.81M -174M -143.77M -134.59M -165.38M -134.8M -108.3M -64.67M -60.84M -70.14M -57.47M -57.24M -70.98M -29.53M -60.02M -66.13M -37.76M -62.1M -88.68M -98.04M -72.95M -53.67M -76.2M -56.4M -6.2M -151.9M -200K -24.8M 5.4M 47.6M -52.2M -38.4M -28.4M -17.3M -10.4M -7.4M -6.2M -600K
Shareholders Equity 489.15M 425.95M 361.54M 363.4M 326.54M 368.2M 354.66M 330.09M 340.73M 342.37M 306.64M 340.79M 295.7M 281.04M 248.87M 246.18M 209.5M 294.14M 274.39M 172.08M 194.18M 218.73M 224.17M 302.48M 372.44M 389.19M 398.8M 316.4M 292.9M 256.9M 239.1M 207M 186.3M 199M 198.4M 157M 136M 116M 51.7M 43.8M 34M 32.1M
Total Investments n/a 56.26M n/a -23.99M -18.18M -19.68M -15.6M -86.76M -88.44M -84M -103.65M -133.91M -138.53M -121.85M -128.26M -124.73M -121.49M n/a n/a n/a n/a n/a -9.91M -25M n/a -33.4M -23.5M -28.9M -23.5M n/a -13.2M -17.9M -18.7M -18.3M n/a n/a n/a n/a n/a n/a n/a n/a

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