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    Interface Inc. (TILE)

    -NasdaqGS
    16.60 Up 0.21(1.28%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents72,883  90,533  50,624  
    Short Term Investments -   -   -  
    Net Receivables142,168  147,584  150,499  
    Inventory149,643  141,176  140,485  
    Other Current Assets23,411  51,358  81,205  
    Total Current Assets 388,105   430,651   422,813  
    Long Term Investments -   -   -  
    Property Plant and Equipment230,845  165,725  177,925  
    Goodwill77,941  75,672  74,557  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets65,282  54,463  49,687  
    Deferred Long Term Asset Charges55,967  62,856  47,290  
    Total Assets 818,140   789,367   772,272  
    Liabilities
    Current Liabilities
    Accounts Payable130,187  149,328  142,919  
    Short/Current Long Term Debt -  8,110   -  
    Other Current Liabilities -   -  8,269  
    Total Current Liabilities 130,187   157,438   151,188  
    Long Term Debt273,826  275,000  294,507  
    Other Liabilities58,291  53,888  37,147  
    Deferred Long Term Liability Charges15,049  7,339  8,391  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 477,353   493,665   491,233  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6,631  6,606  6,548  
    Retained Earnings24,226  (16,746)(16,764)
    Treasury Stock -   -   -  
    Capital Surplus374,597  366,677  361,400  
    Other Stockholder Equity(64,667)(60,835)(70,145)
    Total Stockholder Equity 340,787   295,702   281,039  
    Net Tangible Assets 262,846   220,030   206,482  

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    Currency in USD.