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    Interface Inc. (TILE)

    -NasdaqGS
    19.95 Down 0.31(1.53%) 2:12PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents54,896  72,883  90,533  
    Short Term Investments -   -   -  
    Net Receivables166,825  142,168  147,584  
    Inventory142,167  149,643  141,176  
    Other Current Assets20,780  23,411  51,358  
    Total Current Assets 384,668   388,105   430,651  
    Long Term Investments -   -   -  
    Property Plant and Equipment227,347  230,845  165,725  
    Goodwill70,509  77,941  75,672  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets59,252  65,282  54,463  
    Deferred Long Term Asset Charges33,138  34,162  62,856  
    Total Assets 774,914   796,335   789,367  
    Liabilities
    Current Liabilities
    Accounts Payable143,787  130,187  149,328  
    Short/Current Long Term Debt -   -  8,110  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 143,787   130,187   157,438  
    Long Term Debt263,338  273,826  275,000  
    Other Liabilities50,148  36,486  53,888  
    Deferred Long Term Liability Charges11,002  15,049  7,339  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 468,275   455,548   493,665  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6,597  6,631  6,606  
    Retained Earnings39,737  24,226  (16,746)
    Treasury Stock -   -   -  
    Capital Surplus368,603  374,597  366,677  
    Other Stockholder Equity(108,298)(64,667)(60,835)
    Total Stockholder Equity 306,639   340,787   295,702  
    Net Tangible Assets 236,130   262,846   220,030  

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    Currency in USD.