Name: TILE Balance Sheet - Interface Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TILE - Interface Inc.

USD | NASDAQ

TILE Balance Sheet - Interface Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	71.3	99.2	110.5	97.3	103.1	81.3	81.0	165.7	75.7	54.9	72.9	90.5	69.2	115.4	71.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Cash And Short Term Investments	71.3	99.2	110.5	97.3	103.1	81.3	81.0	165.7	75.7	54.9	72.9	90.5	69.2	115.4	71.8
Receivables
Accounts Receivable	174.5	171.1	163.4	171.7	139.9	177.5	179.0	126.0	130.3	157.1	131.9	137.3	151.5	-	-
Current Assets
Inventory	275.0	260.6	279.1	265.1	228.7	253.6	258.7	156.1	161.2	142.2	149.6	141.2	136.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	725.8	487.8	485.1	488.3	491.6	410.4	-	-
Current Liabilities
Accounts Payable	64.8	68.9	62.9	85.9	58.7	75.7	66.3	45.4	52.8	49.5	52.5	56.3	55.9	-	-
Non-Current Liabilities
Long Term Debt	172.8	302.3	408.6	503.1	561.3	565.2	587.3	255.3	202.3	263.3	26.3	0.0	-	-	-
Common Equity
Common Stock	5.8	5.8	5.8	5.9	5.9	5.8	6.0	6.4	6.6	6.6	6.6	6.6	6.4	-	-
Supplementary Data
Total Debt	181.6	302.8	417.2	518.1	576.6	596.2	618.6	270.3	213.5	263.3	26.3	8.1	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	61.2	71.3	187.4	121.7	97.8	99.2	115.6	94.2	89.8	110.5	92.9	101.3	97.3	91.7	76.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	163.3	174.5	187.1	194.3	162.8	171.1	173.9	179.6	147.2	163.4	166.3	147.8	171.7	174.0	145.0	139.9	146.9	128.6	132.6	139.4	145.3	177.5	176.7	183.9	165.0	179.0	156.6	137.9	142.8	-	116.7	130.3	128.5	118.7	132.7	137.5	121.5	157.1	140.2	149.9

Current Assets
Inventory	294.2	275.0	286.8	288.2	281.7	260.6	283.1	281.1	296.2	279.1	288.2	312.7	265.1	318.1	319.4	228.7	258.2	243.1	247.5	263.7	271.2	253.6	265.1	271.8	285.7	258.7	199.1	197.4	177.9	-	177.7	161.2	168.7	173.6	163.4	164.2	158.7	142.2	162.0	172.5
Prepaid Expenses	43.5	34.0	33.8	39.0	37.2	33.4	35.6	37.0	32.9	30.9	34.1	46.6	38.3	42.9	43.3	23.7	39.1	38.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	3.4	-	-	-	-	-	-
Total Current Assets	562.3	554.8	695.1	643.1	579.4	564.3	608.2	591.8	566.1	583.9	581.5	611.8	572.3	626.7	583.8	495.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	485.1	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	147.0	126.0	139.8	165.8	157.9	156.0	154.6
Intangible Assets	49.8	50.9	50.6	51.1	48.7	48.3	52.8	52.1	53.8	56.3	58.3	59.2	76.2	67.2	72.6	27.3	82.4
Operating Lease Right Of Use Assets	73.4	78.2	77.6	80.6	77.8	76.8	81.7	80.7	83.8	87.5	80.0	80.2	90.6	84.8	85.3	98.0
Deferred Tax Assets	24.9	25.3	25.3	25.4	25.0	24.6	21.6	21.6	21.4	21.7	17.0	17.4	24.0	23.6	23.1	18.2	14.8
Other Non-Current Assets	74.3	75.8	76.3	74.5	73.4	74.5	87.5	85.7	85.0	84.2	90.2	89.1	90.2	78.7	84.4	81.9	80.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,205.8	1,206.5	1,330.5	1,278.2	1,191.8	1,170.8	1,243.3	1,216.1	1,193.5	1,230.1	1,220.0	1,253.2	1,330.1	1,313.4	1,309.8	1,306.0

Current Liabilities
Accounts Payable	88.1	64.8	77.8	86.6	83.0	68.9	78.3	78.5	74.5	62.9	69.8	85.6	85.9	92.6	87.0	58.7	82.4	72.0	63.8	64.9	68.7	75.7	72.5	67.6	73.0	66.3	61.5	55.3	50.7	-	48.3	52.8	45.2	45.8	49.0	56.3	53.3	49.5	52.2	57.1
Short Term Debt	8.8	8.8	0.5	0.5	0.5	0.5	8.6	8.5	8.5	8.6	10.2	10.2	15.0	14.7	14.9	15.3	15.2	15.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	14.7	15.7	13.6	13.6	12.7	12.3	12.9	12.7	12.6	12.3	11.7	11.6	14.6	14.2	13.9	13.6
Accrued Expenses	119.7	147.8	148.4	122.9	114.0	135.0	136.6	115.0	112.1	130.9	102.6	114.0	146.3	128.0	130.0	105.7	118.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	231.3	237.1	240.2	223.5	210.2	216.7	236.4	214.7	207.7	214.7	194.3	221.5	261.8	249.4	245.9

Non-Current Liabilities
Long Term Debt	187.7	172.8	307.3	303.9	302.4	302.3	329.3	379.0	383.3	408.6	465.3	490.9	503.1	530.7	506.8	561.3	541.4	547.4	548.8	589.1	596.4	565.2	594.6	641.1	610.9	587.3	228.5	228.9	214.9	-	208.0	202.3	210.6	220.1	222.5	251.6	254.0	263.3	28.0	31.5
Operating Lease Liabilities Non-Current	63.2	67.2	68.7	71.5	69.2	68.1	72.9	71.5	74.3	78.3	71.2	71.3	77.9	72.8	73.5	86.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	23.2	23.4	25.9	36.6	32.6	31.8	32.9	31.6	32.1	33.8	36.2	39.2	36.7	32.6	35.6	34.3	32.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	65.8	65.4	67.5	67.6	64.5	62.8	70.2	68.1	67.6	68.7	68.0	63.3	87.2	80.6	81.2	104.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	571.2	565.8	709.6	703.2	678.7	681.7	741.7	765.0	764.9	804.1	835.0	886.2	966.7	966.1	942.9	979.5

Common Equity
Common Stock	5.8	5.8	5.8	5.8	5.9	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.8	5.8	5.8	5.8	6.0	6.0	5.9	6.0	6.0	-	6.3	6.6	6.5	6.5	6.6	6.6	6.6	6.6	6.6	6.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	539.7	518.0	494.8	449.8	417.8	405.4	384.3	356.4	334.4	320.8	292.6	277.3	261.4	290.4	274.1	208.6	229.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	634.6	640.7	621.0	575.0	513.1	489.1	501.6	451.2	428.5	425.9	384.9	367.0	363.4	347.4	366.9	326.5	335.6
Total Equity	634.6	640.7	621.0	575.0	513.1	489.1	501.6	451.2	428.5	425.9	384.9	367.0	363.4	347.4	366.9	326.5	335.6	314.8

Supplementary Data
Total Debt	196.5	181.6	307.8	304.4	302.9	302.8	337.9	387.6	391.8	417.2	475.6	501.1	518.1	545.4	521.7	576.6	556.6	562.6	580.1	620.2	627.3	596.2	626.3	672.2	642.0	618.6	243.5	243.9	229.9	-	223.0	213.5	224.3	232.6	232.5	259.1	259.0	263.3	28.0	31.5
Net debt	135.3	110.3	120.4	182.7	205.1	203.5	222.3	293.4	302.0	306.7	382.6	399.8	420.8	453.7	445.7	473.5	454.2	455.6
Working Capital	331.0	317.8	454.9	419.5	369.3	347.6	371.8	377.1	358.3	369.1	387.2	390.3	310.5	377.3	337.9	302.1	317.1	300.3
Book Value	634.6	640.7	621.0	575.0	513.1	489.1	501.6	451.2	428.5	425.9	384.9	367.0	363.4	347.4	366.9	326.5	335.6	314.8
Tangible Book Value	584.8	589.8	570.4	523.9	464.4	440.8	448.8	399.1	374.7	369.6	326.6	307.8	140.2	154.1	154.5	133.5	95.3