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TILE - Interface Inc.

IEX Last Trade
18.83
-0.019   -0.099%

Share volume: 492,348
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$18.85
-0.02
-0.10%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-03 2022-10-02 2023-01-01 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-08 2023-03-01 2023-05-09 2023-08-08 2023-11-07 2024-02-28 2024-05-07
Assets
Total Assets 1.313 B 1.241 B 1.267 B 1.253 B 1.220 B 1.202 B 1.230 B 1.193 B
Current Assets 626.690 M 603.092 M 617.037 M 611.773 M 581.498 M 585.840 M 583.858 M 566.061 M
Inventories 318.076 M 319.074 M 306.327 M 312.745 M 288.181 M 289.320 M 279.079 M 296.249 M
Other Current Assets 42.938 M 34.133 M 30.339 M 46.563 M 34.078 M 33.003 M 30.895 M 32.853 M
Short Term Investments 42.938 M 34.133 M 30.339 M 46.563 M 34.078 M 33.003 M 30.895 M 32.853 M
Total Receivables 174.023 M 170.436 M 182.807 M 147.759 M 166.304 M 143.884 M 163.386 M 147.185 M
Current Cash 91.653 M 79.449 M 97.564 M 101.273 M 92.935 M 119.633 M 110.498 M 89.774 M
Total Non-current Assets 686.757 M 637.541 M 649.466 M 641.432 M 638.456 M 615.801 M 646.237 M 627.431 M
Property Plant Equipment 306.520 M 292.059 M 297.976 M 291.838 M 288.669 M 282.401 M 291.140 M 280.333 M
Other Assets 78.666 M 71.094 M 89.884 M 89.092 M 90.225 M 85.046 M 84.154 M 84.953 M
Intangible Assets 193.224 M 174.149 M 162.195 M 162.890 M 162.560 M 156.487 M 56.255 M 156.951 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 105.448 M 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.313 B 1.241 B 1.267 B 1.253 B 1.220 B 1.202 B 1.230 B 1.193 B
Total liabilities 966.070 M 919.210 M 904.966 M 886.176 M 835.046 M 814.077 M 804.148 M 764.944 M
Total current liabilities 249.359 M 237.900 M 220.470 M 221.484 M 194.317 M 210.189 M 214.721 M 207.726 M
Accounts Payable 92.578 M 83.617 M 78.264 M 85.640 M 69.835 M 75.602 M 62.912 M 74.503 M
Other liabilities 80.620 M 77.452 M 63.526 M 63.253 M 68.024 M 63.383 M 68.685 M 67.573 M
Current long term debt 14.651 M 14.400 M 10.211 M 10.216 M 10.222 M 8.492 M 8.572 M 8.523 M
Long term debt 530.716 M 507.094 M 510.003 M 490.901 M 465.348 M 435.899 M 408.641 M 383.261 M
Other liabilities 80.620 M 77.452 M 63.526 M 63.253 M 68.024 M 63.383 M 68.685 M 67.573 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 347.377 M 321.423 M 361.537 M 367.029 M 384.908 M 387.564 M 425.947 M 428.548 M
Common stock 59.368 M 58.681 M 58.163 M 58.079 M 58.074 M 58.107 M 58.108 M 58.238 M
Retained earnings 290.358 M 303.837 M 278.639 M 277.345 M 292.561 M 301.859 M 320.833 M 334.423 M