Interface Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,883.00
54,896.00
75,696.00
165,672.00
87,037.00
81
Total Accounts Receivable
131,936.00
157,093.00
130,322.00
126,004.00
142,808.00
179
Inventories
149,643.00
142,167.00
161,174.00
156,083.00
177,935.00
259
Other Current Assets
33,643.00
30,512.00
31,216.00
23,123.00
23,087.00
40
Total Current Assets
388,105.00
384,668.00
398,408.00
470,882.00
430,867.00
559
Net Property, Plant & Equipment
230,845.00
227,347.00
211,489.00
204,508.00
212,645.00
293
Intangible Assets
77,941.00
75,209.00
68,690.00
61,218.00
68,754.00
344
Other Assets
65,282.00
54,552.00
57,852.00
65,714.00
70,331.00
74
Total Assets
818,140.00
774,914.00
756,549.00
835,439.00
800,600.00
1,285
ST Debt & Current Portion LT Debt
-
-
11,250.00
15,000.00
15,000.00
Accounts Payable
52,515.00
49,464.00
52,834.00
45,380.00
50,672.00
Income Tax Payable
-
17,962.00
9,299.00
11,467.00
19,948.00
Other Current Liabilities
77,672.00
76,361.00
79,634.00
87,236.00
91,026.00
Total Current Liabilities
130,187.00
143,787.00
153,017.00
159,083.00
176,646.00
Long-Term Debt
273,826.00
263,338.00
202,281.00
255,347.00
214,928.00
Provision for Risks & Charges
20,100.00
37,900.00
29,300.00
47,300.00
43,300.00
Deferred Taxes
40,918.00
22,136.00
9,605.00
28,389.00
11,068.00
Other Liabilities
38,191.00
12,248.00
19,080.00
28,252.00
28,700.00
Total Liabilities
477,353.00
468,275.00
414,183.00
494,710.00
470,509.00
Common Equity (Total)
340,787.00
306,639.00
342,366.00
340,729.00
330,091.00
Total Shareholders' Equity
340,787.00
306,639.00
342,366.00
340,729.00
330,091.00
Total Equity
340,787.00
306,639.00
342,366.00
340,729.00
330,091.00
Liabilities & Shareholders' Equity
818,140.00
774,914.00
756,549.00
835,439.00
800,600.00
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