Interface
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Interface's balance sheet done over the years? Its assets were worth $1,230,095,000 last year, which is less than in the previous period. 65% of Interface’s total assets is currently financed by debt. Its liabilities reached the amount of $804,148,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2012 | 789367000 | 493.66M | 62.54% |
|---|---|---|---|
| 2013 | 818140000 | 477.35M | 58.35% |
| 2014 | 774914000 | 468.27M | 60.43% |
| 2016 | 756549000 | 414.18M | 54.75% |
| 2017 | 800600000 | 470.50M | 58.77% |
| 2018 | 1284644000 | 929.98M | 72.39% |
| 2019 | 1423049000 | 1.05B | 74.13% |
| 2021 | 1306011000 | 979.47M | 75% |
| 2022 | 1330057000 | 966.65M | 72.68% |
| 2023 | 1230095000 | 804.14M | 65.37% |
TILE Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 110.49M | 97.25M | 103.05M | 81.30M | 80.98M | 87.03M | 75.69M | 54.89M | 72.88M | 90.53M |
Short term investments | 0 | 0 | 0 | 0 | 1.79M | 904K | 0 | 0 | 0 | 0 |
Net receivables | 163.38M | 171.67M | 139.86M | 177.48M | 179.00M | 142.80M | 130.32M | 157.09M | 131.93M | 137.31M |
Inventory | 279.07M | 265.09M | 228.72M | 253.58M | 258.65M | 177.93M | 161.17M | 142.16M | 149.64M | 141.17M |
Other current assets | 30.89M | 38.32M | 23.74M | 35.76M | 40.22M | 45.27M | 31.21M | 30.51M | 33.64M | 61.62M |
Total current assets | 583.85M | 572.34M | 495.39M | 548.13M | 558.87M | 430.86M | 398.40M | 384.66M | 388.10M | 430.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 378.65M | 420.36M | 457.04M | 431.62M | 292.88M | 212.64M | 211.48M | 227.34M | 230.84M | 165.72M |
Goodwill | 105.44M | 147.02M | 165.77M | 257.43M | 245.81M | 68.75M | 63.89M | 70.50M | 77.94M | 75.67M |
Intangible assets | 56.25M | 76.17M | 87.75M | 89.03M | 97.74M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -23.99M | -18.17M | -19.68M | -15.60M | -86.75M | -84M | -103.64M | -133.90M | 0 |
Other non-current assets | 84.15M | 114.15M | 100.03M | 96.81M | 89.33M | 157.08M | 146.65M | 162.89M | 199.19M | 54.46M |
Total non-current assets | 646.23M | 757.71M | 810.61M | 874.91M | 725.76M | 369.73M | 358.14M | 390.24M | 430.03M | 358.71M |
Total assets | 1.23B | 1.33B | 1.30B | 1.42B | 1.28B | 800.6M | 756.54M | 774.91M | 818.14M | 789.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20.91M | 29.59M | 28.87M | 46.93M | 31.31M | 15M | 11.25M | 0 | 0 | 8.11M |
Total current liabilities | 214.72M | 261.81M | 193.3M | 263.27M | 223.58M | 176.64M | 153.01M | 143.78M | 130.18M | 161.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 491.94M | 580.96M | 647.71M | 657.00M | 587.26M | 214.92M | 202.28M | 263.33M | 273.82M | 275M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63.65M | 123.88M | 138.45M | 134.56M | 608.77M | 72M | 48.38M | 50.14M | 73.34M | 49.5M |
Total non-current liabilities | 589.42M | 704.84M | 786.17M | 791.57M | 706.39M | 293.86M | 261.16M | 324.48M | 347.16M | 331.83M |
Total liabilities | 804.14M | 966.65M | 979.47M | 1.05B | 929.98M | 470.50M | 414.18M | 468.27M | 477.35M | 493.66M |
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