Interface, Inc. (TILE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 562.26M | 554.84M | 695.09M | 643.09M | 579.44M | 564.3M | 608.16M | 591.82M | 566.06M | 583.86M | 585.84M | 581.5M |
| Cash & Short-Term Investments | 61.23M | 71.32M | 187.35M | 121.7M | 97.76M | 99.23M | 115.6M | 94.19M | 89.77M | 110.5M | 119.63M | 92.94M |
| Cash Only | 61.23M | 71.32M | 187.35M | 121.7M | 97.76M | 99.23M | 115.6M | 94.19M | 89.77M | 110.5M | 119.63M | 92.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 163.3M | 174.46M | 187.12M | 194.25M | 162.75M | 171.13M | 173.86M | 179.6M | 147.19M | 163.39M | 143.88M | 166.3M |
| Days Sales Outstanding | 50 | 47.09 | 47.6 | 43.26 | 51.08 | 46.86 | 46.72 | 42.9 | 48.77 | 43 | 45.38 | 43.36 |
| Inventory | 294.19M | 275.01M | 286.81M | 288.17M | 281.74M | 260.58M | 283.1M | 281.07M | 296.25M | 279.08M | 289.32M | 288.18M |
| Days Inventory Outstanding | 136.51 | 119.13 | 118.43 | 113.96 | 132.34 | 116.3 | 118.49 | 117.26 | 145.97 | 128.05 | 130.89 | 125.54 |
| Other Current Assets | 43.53M | 34.05M | 33.8M | 38.97M | 37.19M | 33.35M | 35.6M | 36.95M | 32.85M | 30.89M | 33M | 34.08M |
| Total Non-Current Assets | 643.53M | 1.22B | 635.43M | 635.14M | 612.36M | 606.52M | 635.1M | 624.3M | 627.43M | 646.24M | 615.8M | 638.46M |
| Property, Plant & Equipment | 384.62M | 387.64M | 371.71M | 372.46M | 361.63M | 359.19M | 366.56M | 362.42M | 364.1M | 378.66M | 358M | 368.66M |
| Fixed Asset Turnover | 0.86x | 0.92x | 0.98x | 1.02x | 0.83x | 0.92x | 0.94x | 0.95x | 0.78x | 0.88x | 0.86x | 0.89x |
| Goodwill | 159.67M | 112.13M | 110.97M | 111.64M | 103.54M | 99.89M | 106.58M | 102.5M | 103.2M | 105.45M | 101.22M | 104.3M |
| Intangible Assets | 0 | 50.88M | 51.13M | 51.13M | 48.74M | 48.27M | 52.85M | 52.11M | 53.75M | 56.26M | 55.26M | 58.26M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 99.24M | 666.88M | 101.62M | 74.49M | 73.42M | 74.55M | 87.51M | 85.7M | 84.95M | 84.15M | 85.05M | 90.22M |
| Total Assets | 1.21B | 1.77B | 1.33B | 1.28B | 1.19B | 1.17B | 1.24B | 1.22B | 1.19B | 1.23B | 1.2B | 1.22B |
| Asset Turnover | 0.22x | 0.23x | 0.28x | 0.30x | 0.25x | 0.28x | 0.28x | 0.29x | 0.24x | 0.27x | 0.26x | 0.27x |
| Asset Growth % | 1.17% | 51.38% | 7.02% | 5.11% | -0.14% | -4.82% | 3.46% | -0.31% | -4.76% | -2.87% | -3.14% | -7.12% |
| Total Current Liabilities | 231.29M | 237.06M | 240.21M | 223.55M | 210.17M | 216.72M | 236.39M | 214.7M | 207.73M | 214.72M | 210.19M | 194.32M |
| Accounts Payable | 88.12M | 64.77M | 77.78M | 86.62M | 82.96M | 68.94M | 78.28M | 78.52M | 74.5M | 62.91M | 75.6M | 69.83M |
| Days Payables Outstanding | 36.67 | 30.22 | 33.86 | 33.91 | 37.07 | 31.49 | 32.93 | 31.08 | 34.86 | 31.21 | 32.96 | 32.48 |
| Short-Term Debt | 23.49M | 24.53M | 14.07M | 506K | 487K | 482K | 8.59M | 8.53M | 8.52M | 8.57M | 8.49M | 10.22M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 119.68M | 147.77M | 148.37M | -2.72M | 0 | 5.25M | 0 | 0 | 600K | 4.3M | 2.26M | 2.18M |
| Current Ratio | 2.43x | 2.34x | 2.89x | 2.88x | 2.76x | 2.60x | 2.57x | 2.76x | 2.73x | 2.72x | 2.79x | 2.99x |
| Quick Ratio | 1.16x | 1.18x | 1.70x | 1.59x | 1.42x | 1.40x | 1.38x | 1.45x | 1.30x | 1.42x | 1.41x | 1.51x |
| Cash Conversion Cycle | 149.84 | 135.99 | 132.18 | 123.31 | 146.36 | 131.66 | 132.27 | 129.07 | 159.87 | 139.85 | 143.31 | 136.42 |
| Total Non-Current Liabilities | 339.92M | 328.78M | 469.36M | 479.65M | 468.56M | 464.95M | 505.31M | 550.25M | 557.22M | 589.43M | 603.89M | 640.73M |
| Long-Term Debt | 250.94M | 240.01M | 307.28M | 303.94M | 302.39M | 302.27M | 329.35M | 379.03M | 383.26M | 408.64M | 435.9M | 465.35M |
| Capital Lease Obligations | 0 | 0 | 68.69M | 77.27M | 69.16M | 73.89M | 72.86M | 76.61M | 78.99M | 83.3M | 72.09M | 75.08M |
| Deferred Tax Liabilities | 0 | 0 | 36.59M | 36.59M | 32.56M | 31.82M | 32.95M | 31.64M | 32.1M | 33.83M | 37.05M | 36.2M |
| Other Non-Current Liabilities | 88.98M | 88.78M | 56.8M | 61.85M | 64.45M | 56.97M | 64.83M | 62.97M | 62.87M | 63.65M | 58.85M | 64.09M |
| Total Liabilities | 571.2M | 565.85M | 709.57M | 703.2M | 678.73M | 681.67M | 741.7M | 764.95M | 764.94M | 804.15M | 814.08M | 835.05M |
| Total Debt | 274.42M | 264.53M | 390.04M | 398.01M | 384.75M | 391.6M | 423.69M | 479.41M | 485.83M | 515.45M | 529.56M | 564.51M |
| Net Debt | 213.19M | 193.21M | 202.69M | 276.31M | 287M | 292.37M | 308.09M | 385.23M | 396.05M | 404.95M | 409.93M | 471.57M |
| Debt / Equity | 0.43x | 0.22x | 0.63x | 0.69x | 0.75x | 0.80x | 0.84x | 1.06x | 1.13x | 1.21x | 1.37x | 1.47x |
| Debt / EBITDA | 8.49x | 5.86x | 6.16x | 6.29x | 11.36x | 9.51x | 7.94x | 9.75x | 13.74x | 10.98x | 12.39x | 13.99x |
| Net Debt / EBITDA | 6.59x | 4.28x | 3.20x | 4.37x | 8.47x | 7.10x | 5.77x | 7.84x | 11.20x | 8.63x | 9.59x | 11.68x |
| Interest Coverage | 12.13x | 5.18x | 12.52x | 10.95x | 4.88x | 6.59x | 7.31x | 6.05x | 3.96x | 4.96x | 2.97x | 3.54x |
| Total Equity | 634.59M | 1.21B | 620.95M | 575.02M | 513.07M | 489.15M | 501.56M | 451.17M | 428.55M | 425.95M | 387.56M | 384.91M |
| Equity Growth % | 23.68% | 146.66% | 23.8% | 27.45% | 19.72% | 14.84% | 29.41% | 17.21% | 16.76% | 17.82% | 20.58% | 10.8% |
| Book Value per Share | 10.72 | 20.39 | 10.49 | 9.72 | 8.67 | 8.26 | 8.52 | 7.69 | 7.30 | 7.26 | 6.64 | 6.62 |
| Total Shareholders' Equity | 634.59M | 1.21B | 620.95M | 575.02M | 513.07M | 489.15M | 501.56M | 451.17M | 428.55M | 425.95M | 387.56M | 384.91M |
| Common Stock | 5.8M | 0 | 5.84M | 5.84M | 5.86M | 5.83M | 5.83M | 5.83M | 5.83M | 5.81M | 5.81M | 5.81M |
| Retained Earnings | 539.71M | 0 | 5.84M | 449.78M | 417.8M | 405.44M | 384.26M | 356.4M | 334.42M | 320.83M | 301.86M | 292.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -101.03M | 0 | -255.76M | -136.35M | -168.01M | -183.15M | -145.81M | -165.73M | -164.24M | -153.61M | -170.09M | -161.26M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |