Interface Balance Sheet (2010-2026) | TILE

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
102.37M92.81M76.09M91.65M79.45M101.27M92.94M119.63M110.50M89.77M94.19M115.60M97.76M121.70M187.35M71.32M61.23M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
102.37M92.81M76.09M91.65M79.45M101.27M92.94M119.63M110.50M89.77M94.19M115.60M97.76M121.70M187.35M71.32M61.23M
Receivables - Net (Quarter)
146.94M153.24M171.68M144.99M174.02M170.44M182.81M147.76M166.30M143.88M163.39M147.19M179.60M173.86M171.13M162.75M194.25M187.12M174.46M163.30M
Receivables - Other (Quarter)
7.50M
Receivables (Quarter)
146.94M153.24M171.68M144.99M174.02M170.44M182.81M155.26M166.30M143.88M163.39M147.19M179.60M173.86M171.13M162.75M194.25M187.12M174.46M163.30M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
258.21M256.65M265.09M319.37M318.08M319.07M306.33M312.75M288.18M289.32M279.08M296.25M281.07M283.10M260.58M281.74M288.17M286.81M275.01M294.19M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
39.13M33.01M38.32M43.33M42.94M34.13M30.34M46.56M34.08M33.00M30.89M32.85M36.95M35.60M33.35M37.19M38.97M33.80M34.05M43.53M
Current Assets (Quarter)
546.66M535.71M572.34M583.78M626.69M603.09M617.04M611.77M581.50M585.84M583.86M566.06M591.82M608.16M564.30M579.44M643.09M695.09M554.84M562.26M
Non-Current Assets
Construction in Progress (Quarter)
44.60M24.10M
Property, Plant & Equipment (Net) (Quarter)
345.32M333.66M329.80M320.78M306.52M292.06M297.98M291.84M288.67M282.40M291.14M280.33M281.72M284.85M282.37M283.78M291.84M294.12M309.45M311.23M
Long-Term Investments (Quarter)
Goodwill (Quarter)
157.93M151.86M147.03M139.81M126.04M112.16M102.42M103.67M104.30M101.22M105.45M103.20M102.50M106.58M99.89M103.54M111.64M111.50M112.13M109.83M
Intangibles (Quarter)
59.78M56.26M48.27M50.88M
Goodwill & Intangibles (Quarter)
240.33M230.93M223.20M212.44M193.22M174.15M162.19M162.89M162.56M156.49M161.70M156.95M154.60M159.43M148.16M152.28M162.77M162.10M163.01M159.67M
Long-Term Deferred Tax (Quarter)
14.84M14.66M23.99M23.10M23.56M22.79M17.77M17.39M17.02M16.26M21.72M21.43M21.58M21.60M24.62M25.03M25.41M25.32M25.27M24.92M
Other Non-Current Assets (Quarter)
80.74M80.28M90.16M84.37M78.67M71.09M89.88M89.09M90.22M85.05M84.15M84.95M85.70M87.51M74.55M73.42M74.49M76.30M75.76M74.31M
Non-Current Assets (Quarter)
775.55M753.53M757.72M726.01M686.76M637.54M649.47M641.43M638.46M615.80M646.24M627.43M624.30M635.10M606.52M612.36M635.14M635.43M651.68M643.53M
Assets (Quarter)
1,322.21M1,289.24M1,330.06M1,309.79M1,313.45M1,240.63M1,266.50M1,253.20M1,219.95M1,201.64M1,230.10M1,193.49M1,216.12M1,243.26M1,170.82M1,191.80M1,278.22M1,330.52M1,206.52M1,205.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
82.39M72.52M85.92M86.97M92.58M83.62M78.26M85.64M69.83M75.60M62.91M74.50M78.52M78.28M68.94M82.96M86.62M77.78M64.77M88.12M
Payables (Quarter)
82.39M72.52M85.92M86.97M92.58M83.62M78.26M85.64M69.83M75.60M62.91M74.50M78.52M78.28M68.94M82.96M86.62M77.78M64.77M88.12M
Accumulated Expenses (Quarter)
118.90M132.21M146.30M130.05M127.98M127.48M120.14M114.03M102.59M115.27M130.89M112.13M114.96M136.63M135.00M114.01M122.85M148.37M147.77M119.68M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
15.19M15.07M15.00M14.94M14.65M14.40M10.21M10.22M10.22M8.49M8.57M8.52M8.53M8.59M0.48M0.49M0.51M0.51M8.78M8.79M
Current Leases (Quarter)
13.12M15.04M14.59M13.91M14.15M12.40M11.86M11.60M11.67M10.83M12.35M12.57M12.69M12.89M12.30M12.72M13.57M13.56M15.75M14.70M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
229.60M234.84M261.81M245.87M249.36M237.90M220.47M221.48M194.32M210.19M214.72M207.73M214.70M236.39M216.72M210.17M223.55M240.21M237.06M231.29M
Non-Current Liabilities
Non-Current Debt (Quarter)
541.39M509.91M503.06M506.80M530.72M507.09M510.00M490.90M465.35M435.90M408.64M383.26M379.03M329.35M302.27M302.39M303.94M307.28M172.80M187.70M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
32.25M30.49M82.73M35.59M32.56M29.74M79.69M39.21M36.20M37.05M33.83M32.10M31.64M32.95M76.12M32.56M36.59M25.87M23.36M23.20M
Operating Leases (Quarter)
83.03M80.74M92.49M73.45M72.82M79.42M84.16M82.93M82.83M67.55M78.27M74.29M84.22M85.75M68.09M69.16M85.11M82.25M67.20M77.94M
Other Non-Current Liabilities (Quarter)
100.35M96.48M87.16M81.20M80.62M77.45M63.53M63.25M68.02M63.38M68.69M67.57M68.05M70.16M62.76M64.45M67.58M67.52M65.41M65.78M
Total Non-Current Liabilities (Quarter)
886.28M855.98M879.50M861.71M885.45M841.76M841.44M822.92M767.02M750.69M735.46M697.37M696.90M671.54M618.91M614.28M635.62M642.05M500.44M505.42M
Total Liabilities (Quarter)
986.63M952.47M966.66M942.90M966.07M919.21M904.97M886.18M835.05M814.08M804.15M764.94M764.95M741.70M681.67M678.73M703.20M709.57M565.85M571.20M
Shareholder's Equity
Total Debt (Quarter)
556.58M524.98M518.06M521.74M545.37M521.49M520.21M501.12M475.57M444.39M417.21M391.78M387.55M337.94M302.76M302.88M304.45M307.79M181.58M196.49M
Common Equity (Quarter)
250.11M-66.72M363.40M-52.35M-150.29M245.01M361.54M367.03M384.91M387.56M425.95M428.55M451.17M501.56M489.15M513.07M575.02M620.95M640.67M634.59M
Shareholder's Equity (Quarter)
-69.10M-66.72M363.40M274.13M290.36M-187.09M361.54M367.03M384.91M387.56M425.95M428.55M451.17M501.56M489.15M513.07M575.02M620.95M640.67M634.59M
Liabilities and Shareholders Equity (Quarter)
1,322.21M1,289.24M1,330.06M1,309.79M1,313.45M1,240.63M1,266.50M1,253.20M1,219.95M1,201.64M1,230.10M1,193.49M1,216.12M1,243.26M1,170.82M1,191.80M1,278.22M1,330.52M1,206.52M1,205.79M
Retained Earnings (Quarter)
229.83M240.20M261.43M274.13M290.36M303.84M278.64M277.35M292.56M301.86M320.83M334.42M356.40M384.26M405.44M417.80M449.78M494.75M517.98M539.71M
Treasury Shares (Quarter)
0.69M0.72M0.72M0.83M1.03M1.01M1.01M1.14M0.69M1.11M1.11M1.18M0.83M0.82M1.17M1.09M0.84M1.08M1.07M0.82M