Interface Inc. (TILE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Interface Inc.

    NASDAQ: TILE · Real-Time Price · USD
    27.04
    -1.09 (-3.87%)
    At close: Sep 09, 2025, 3:59 PM
    27.04
    0.00%
    After-hours: Sep 09, 2025, 05:06 PM EDT

    Interface Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 99.23M 110.5M 97.56M 97.25M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -23.99M
    Other Long-Term Assets
    		 74.55M 84.15M 89.88M 114.15M
    Receivables
    		 171.13M 163.39M 182.81M 171.68M
    Inventory
    		 260.58M 279.08M 306.33M 265.09M
    Other Current Assets
    		 33.35M 30.89M n/a n/a
    Total Current Assets
    		 564.3M 583.86M 617.04M 572.34M
    Property-Plant & Equipment
    		 359.19M 378.66M 379.62M 420.36M
    Goodwill & Intangibles
    		 148.16M 161.7M 162.19M 223.2M
    Total Long-Term Assets
    		 606.52M 646.24M 649.47M 757.72M
    Total Assets
    		 1.17B 1.23B 1.27B 1.33B
    Account Payables
    		 68.94M 62.91M 78.26M 85.92M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 482K 8.57M 10.21M 15M
    Other Current Liabilities
    		 102.44M 22.74M 2.55M 5.06M
    Total Current Liabilities
    		 216.72M 214.72M 220.47M 261.81M
    Long-Term Debt
    		 302.27M 408.64M 510M 503.06M
    Other Long-Term Liabilities
    		 62.76M 63.65M 59.39M 83.96M
    Total Long-Term Liabilities
    		 464.95M 589.43M 684.5M 704.85M
    Total Liabilities
    		 681.67M 804.15M 904.97M 966.66M
    Total Debt
    		 383.14M 515.45M 610.62M 615.59M
    Common Stock
    		 5.83M 5.81M 5.81M 5.91M
    Retained Earnings
    		 405.44M 320.83M 278.64M 261.43M
    Comprehensive Income
    		 -183.15M -153.61M -167.07M -157.05M
    Shareholders Equity
    		 489.15M 425.95M 361.54M 363.4M
    Total Investments
    		 n/a 56.26M n/a -23.99M

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