Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 24.99
-1.5 %
$ 1.46 B
Market Cap
17.48
P/E
BALANCE SHEET
1.23 B
ASSETS
804 M
LIABILITIES
426 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Interface, Inc.
| Current Assets | 584 M |
| Cash & Short-Term Investments | 110 M |
| Receivables | 163 M |
| Other Current Assets | 310 M |
| Non-Current Assets | 646 M |
| Long-Term Investments | 56.3 M |
| PP&E | 379 M |
| Other Non-Current Assets | 211 M |
| Current Liabilities | 215 M |
| Accounts Payable | 62.9 M |
| Short-Term Debt | 23.5 M |
| Other Current Liabilities | 128 M |
| Non-Current Liabilities | 589 M |
| Long-Term Debt | 492 M |
| Other Non-Current Liabilities | 97.5 M |
Balance Sheet
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Jan-2012 | Jan-2011 | Mar-2010 | Feb-2009 | Dec-2007 | Mar-2007 | Jan-2006 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Dec-1997 | Dec-1996 | Dec-1995 | Jan-1995 | Jan-1994 | Jan-1993 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | Dec-1984 | Dec-1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 110.5 | 97.6 | 97.3 | 103.1 | 81.3 | 81.0 | 87.0 | 165.7 | 75.7 | 54.9 | 72.9 | 90.5 | 50.6 | 69.2 | 115.4 | 71.8 | 82.4 | 110.2 | 51.3 | 22.2 | 16.6 | 34.1 | 0.8 | 7.9 | 2.5 | 9.9 | 10.2 | 8.8 | 8.8 | 4.4 | 4.7 | 10.2 | 10.4 | 10.1 | 18.7 | 14.0 | 7.4 | 13.1 | 10.5 | 0.3 | 13.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 163.4 | 182.8 | 171.7 | 139.9 | 177.5 | 179.0 | 142.8 | 126.0 | 130.3 | 157.1 | 131.9 | 137.3 | 156.2 | 151.5 | 129.8 | 144.8 | 178.6 | 143.0 | 141.4 | 142.2 | 131.9 | 137.5 | 161.1 | 204.9 | 203.6 | 194.8 | 178.0 | 167.8 | 111.4 | 133.5 | 124.2 | 109.3 | 123.8 | 130.6 | 107.8 | 101.4 | 49.9 | 33.1 | 27.1 | 24.0 | 15.8 |
| Inventory | 279.1 | 306.3 | 265.1 | 228.7 | 253.6 | 258.7 | 177.9 | 156.1 | 161.2 | 142.2 | 149.6 | 141.2 | 166.1 | 136.8 | 112.2 | 128.9 | 125.8 | 148.0 | 130.2 | 137.6 | 143.9 | 134.7 | 168.2 | 198.1 | 176.9 | 199.3 | 157.6 | 146.7 | 134.5 | 132.7 | 116.0 | 101.4 | 116.6 | 117.6 | 106.8 | 100.1 | 43.8 | 32.0 | 19.7 | 15.4 | 9.3 |
| Other Current Assets | 30.9 | 30.3 | 38.3 | 23.7 | 71.3 | 40.2 | 45.3 | 23.1 | 31.2 | 30.5 | 57.1 | 113.0 | 53.6 | 60.0 | 30.5 | 30.5 | 29.6 | 187.0 | 26.7 | 65.5 | 115.1 | 60.4 | 48.7 | 36.3 | 37.8 | 34.5 | 29.4 | 30.0 | 19.7 | 21.5 | 21.6 | 11.5 | 11.8 | 12.4 | 10.7 | 9.2 | 1.5 | 1.4 | 0.7 | 0.2 | 0.3 |
| Total Current Assets | 583.9 | 617.0 | 572.3 | 495.4 | 548.1 | 558.9 | 430.9 | 480.9 | 398.4 | 384.7 | 388.1 | 430.7 | 406.0 | 393.1 | 388.0 | 376.0 | 416.4 | 449.0 | 349.6 | 367.6 | 358.9 | 366.7 | 378.8 | 447.1 | 420.8 | 438.5 | 375.2 | 353.3 | 274.4 | 292.1 | 266.5 | 232.4 | 262.6 | 270.7 | 244.0 | 224.7 | 102.6 | 79.6 | 58.0 | 39.9 | 38.7 |
| PP&E | 378.7 | 379.6 | 420.4 | 457.0 | 431.6 | 292.9 | 212.6 | 204.5 | 211.5 | 227.3 | 230.8 | 165.7 | 190.1 | 177.8 | 162.3 | 160.7 | 161.9 | 188.7 | 185.6 | 194.7 | 211.5 | 213.1 | 260.3 | 258.2 | 253.4 | 245.3 | 228.8 | 208.8 | 183.3 | 152.9 | 145.1 | 137.6 | 139.4 | 141.1 | 126.9 | 119.0 | 72.8 | 63.5 | 25.4 | 17.9 | 9.9 |
| Intangible Assets | 56.3 | 59.8 | 76.2 | 87.8 | 89.0 | 97.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.5 | 251.9 | 264.7 | 278.8 | 303.0 | 278.6 | 249.1 | 218.8 | 202.9 | 189.2 | 133.3 | 142.7 | 147.4 | 138.5 | 134.1 | 49.3 | 46.9 | 0 | 0 | 0 |
| Goodwill | 105.4 | 102.4 | 147.0 | 165.8 | 257.4 | 245.8 | 68.8 | 61.2 | 63.9 | 70.5 | 77.9 | 75.7 | 74.6 | 75.2 | 80.5 | 78.5 | 142.5 | 180.1 | 193.7 | 205.9 | 224.1 | 210.5 | 249.2 | 0 | 278.8 | 303.0 | 278.6 | 249.1 | 0 | 202.9 | 189.2 | 133.3 | 142.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 56.3 | 0 | (24.0) | (18.2) | (19.7) | (15.6) | (86.8) | (88.4) | (84.0) | (103.6) | (133.9) | (138.5) | (121.8) | (128.3) | (124.7) | (121.5) | 0 | 0 | 0 | 0 | 0 | (9.9) | (25.0) | 0 | (33.4) | (23.5) | (28.9) | (23.5) | 0 | (13.2) | (17.9) | (18.7) | (18.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 27.9 | 89.9 | 114.2 | 100.0 | 96.8 | 89.3 | 157.1 | 154.2 | 146.7 | 162.9 | 199.2 | 193.0 | 176.2 | 184.6 | 177.0 | 169.4 | 53.5 | 44.7 | 41.0 | 34.2 | 37.7 | 73.2 | 63.8 | 64.8 | 75.5 | 50.1 | 47.0 | 51.3 | 37.9 | 40.0 | 41.5 | 30.8 | 24.7 | 23.2 | 16.4 | 15.6 | 8.5 | 7.3 | 9.3 | 3.6 | 2.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 230.1 | 1 266.5 | 1 330.1 | 1 306.0 | 1 423.0 | 1 284.6 | 800.6 | 839.6 | 756.5 | 774.9 | 818.1 | 789.4 | 772.3 | 755.4 | 727.2 | 706.0 | 835.2 | 928.3 | 839.0 | 869.8 | 894.3 | 863.5 | 954.8 | 1 034.8 | 1 028.5 | 1 036.9 | 929.6 | 862.5 | 714.4 | 687.9 | 642.3 | 534.1 | 569.4 | 582.4 | 525.8 | 493.4 | 233.2 | 197.3 | 92.7 | 62.4 | 52.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 62.9 | 78.3 | 85.9 | 58.7 | 75.7 | 66.3 | 50.7 | 45.4 | 52.8 | 49.5 | 52.5 | 56.3 | 55.3 | 55.9 | 35.6 | 52.0 | 57.2 | 56.6 | 50.3 | 46.5 | 57.4 | 55.8 | 65.8 | 97.9 | 90.3 | 80.2 | 79.3 | 75.0 | 55.1 | 59.7 | 56.0 | 43.5 | 56.7 | 42.9 | 42.2 | 0 | 0 | 0 | 0 | 10.4 | 7.4 |
| Short Term Debt | 23.5 | 24.2 | 31.4 | 30.4 | 46.9 | 31.3 | 15.0 | 15.0 | 11.2 | 0 | 0 | 8.1 | 0 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.8 | 6.1 | 29.7 | 25.1 | 17.8 | 10.1 | 0.9 | 17.2 | 11.4 | 22.9 | 22.2 | 18.3 | 11.3 | 7.4 | 3.4 | 3.9 | 1.9 | 0 |
| Other Current Liabilities | 91.6 | 100.9 | 119.2 | 102.2 | 123.8 | 111.4 | 91.0 | 87.2 | 79.6 | 76.4 | 65.0 | 86.8 | 88.5 | 112.7 | 101.1 | 102.6 | 120.6 | 103.0 | 89.8 | 92.2 | 133.1 | 113.1 | 100.6 | 107.5 | 107.3 | 115.2 | 87.4 | 70.9 | 50.2 | 56.9 | 52.7 | 38.7 | 32.4 | 48.9 | 51.6 | 86.0 | 39.6 | 31.5 | 19.5 | 5.3 | 5.8 |
| Total Current Liabilities | 214.7 | 220.5 | 261.8 | 193.3 | 263.3 | 223.6 | 176.6 | 159.1 | 153.0 | 143.8 | 130.2 | 161.8 | 149.2 | 168.5 | 151.3 | 154.6 | 177.9 | 159.6 | 140.1 | 138.7 | 190.5 | 168.9 | 168.0 | 206.1 | 203.8 | 225.1 | 191.8 | 163.7 | 115.4 | 117.5 | 125.9 | 93.6 | 112.0 | 114.0 | 112.1 | 97.3 | 47.0 | 34.9 | 23.4 | 17.6 | 13.2 |
| Long Term Debt | 491.9 | 586.4 | 584.2 | 650.4 | 658.7 | 587.3 | 214.9 | 255.3 | 202.3 | 263.3 | 273.8 | 275.0 | 294.5 | 294.4 | 280.2 | 287.6 | 310.0 | 411.4 | 458.0 | 460.0 | 325.0 | 445.0 | 453.3 | 421.6 | 400.1 | 387.7 | 389.5 | 379.4 | 324.0 | 313.6 | 291.6 | 235.5 | 240.1 | 254.6 | 244.2 | 249.1 | 62.9 | 96.5 | 15.0 | 9.9 | 6.2 |
| Deferred Tax Income | 33.8 | 38.7 | 36.7 | 34.3 | 35.5 | 26.5 | 6.9 | 8.9 | 10.5 | 11.0 | 15.0 | 7.3 | 8.4 | 7.6 | 7.0 | 7.5 | 7.4 | 12.7 | 23.5 | 26.8 | 32.5 | 20.5 | 26.5 | 29.6 | 33.4 | 23.5 | 28.9 | 23.5 | 18.1 | 17.8 | 17.9 | 18.7 | 18.3 | 15.3 | 12.6 | 9.4 | 7.2 | 3.8 | 1.0 | 0 | 0 |
| Other Liabilities | 63.6 | 59.4 | 84.0 | 101.5 | 97.3 | 92.6 | 72.0 | 84.4 | 48.4 | 50.1 | 58.3 | 49.5 | 39.2 | 36.1 | 42.5 | 38.9 | 38.9 | 64.8 | 40.9 | 46.0 | 124.2 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 100 K | 0 | 0 | 100 K | 100 K | 1.6 | 100 K | 10.4 | 9.5 | 0.9 | 1.1 |
| Total Liabilities | 804.1 | 905.0 | 966.7 | 979.5 | 1 054.8 | 930.0 | 470.5 | 498.8 | 414.2 | 468.3 | 477.4 | 493.7 | 491.2 | 506.6 | 481.1 | 496.5 | 534.1 | 648.4 | 662.5 | 671.5 | 672.1 | 634.4 | 647.8 | 657.2 | 637.3 | 636.3 | 610.2 | 566.5 | 457.5 | 448.8 | 435.3 | 347.8 | 370.4 | 384.0 | 368.8 | 357.4 | 117.2 | 145.6 | 48.9 | 28.4 | 20.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.8 | 5.8 | 5.9 | 5.9 | 5.8 | 6.0 | 6.0 | 6.4 | 6.6 | 6.6 | 6.6 | 6.6 | 6.5 | 6.4 | 6.3 | 6.3 | 6.2 | 6.1 | 5.3 | 5.2 | 5.1 | 5.1 | 5.1 | 5.8 | 5.9 | 6.0 | 2.8 | 2.5 | 0 | 2.2 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 |
| Retained Earnings | 320.8 | 278.6 | 261.4 | 208.6 | 286.1 | 222.2 | 187.4 | 140.2 | 100.3 | 39.7 | 24.2 | (16.7) | (16.8) | (49.8) | (55.3) | (65.6) | (15.2) | 5.2 | (1.4) | (2.7) | 52.7 | 86.0 | 175.9 | 241.4 | 233.3 | 219.2 | 197.9 | 166.8 | 147.0 | 136.3 | 126.0 | 117.2 | 109.1 | 104.3 | 84.8 | 63.9 | 46.3 | 34.7 | 27.5 | 20.6 | 16.8 |
| Other Accumulative Comprehensive Income/Loss | (153.6) | (167.1) | (157.1) | (135.8) | (174.0) | (143.8) | (134.6) | (165.4) | (134.8) | (108.3) | (64.7) | (60.8) | (70.1) | (57.5) | (57.2) | (71.0) | (29.5) | (60.0) | (66.1) | (37.8) | (62.1) | (88.7) | (98.0) | (73.0) | (53.7) | (76.2) | (56.4) | (6.2) | (151.9) | (0.2) | (24.8) | 5.4 | 47.6 | (52.2) | (38.4) | (28.4) | (17.3) | (10.4) | (7.4) | (6.2) | (0.6) |
| Total Equity | 425.9 | 361.5 | 363.4 | 326.5 | 368.2 | 354.7 | 330.1 | 340.7 | 342.4 | 306.6 | 340.8 | 295.7 | 281.0 | 258.0 | 255.3 | 217.4 | 301.1 | 279.9 | 176.5 | 198.3 | 222.2 | 229.1 | 306.9 | 377.6 | 391.2 | 400.6 | 319.4 | 296.0 | 256.9 | 239.1 | 207.0 | 186.3 | 199.0 | 198.4 | 157.0 | 136.0 | 116.0 | 51.7 | 43.8 | 34.0 | 32.1 |
| Total Liabilities and Equity | 1 230.1 | 1 266.5 | 1 330.1 | 1 306.0 | 1 423.0 | 1 284.6 | 800.6 | 839.6 | 756.5 | 774.9 | 818.1 | 789.4 | 772.3 | 755.4 | 727.2 | 706.0 | 835.2 | 928.3 | 839.0 | 869.8 | 894.3 | 863.5 | 954.8 | 1 034.8 | 1 028.5 | 1 036.9 | 929.6 | 862.5 | 714.4 | 687.9 | 642.3 | 534.1 | 569.4 | 582.4 | 525.8 | 493.4 | 233.2 | 197.3 | 92.7 | 62.4 | 52.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 58.1 | 58.9 | 59.0 | 58.5 | 58.9 | 59.5 | 62.0 | 65.1 | 66.0 | 66.4 | 66.2 | 65.8 | 65.3 | 63.8 | 63.2 | 61.4 | 60.6 | 54.1 | 51.6 | 50.7 | 50.3 | 50.2 | 50.1 | 50.9 | 52.3 | 48.1 | 94.8 | 40.2 | 36.1 | 35.9 | 34.7 | 34.5 | 34.5 | 34.4 | 34.2 | 34.2 | 34.2 | 24.6 | 25.2 | 28.2 | 26.8 |