Interface Balance Sheet - Annual (NASDAQ:TILE)

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$23.4 $0.35 (1.52%) TILE stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like Interface involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Interface stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Interface revenue Interface operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Interface balance sheet for 2017 shows cash on hand of $87.03M. The company has a debt to equity ratio of 0.72.

View latest 10 year balance sheet data to check Interface financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash87.03M165.67M75.69M54.89M72.88M90.53M50.63M69.23M115.36M71.75M
Marketable Securities----------
Receivables142.8M126M130.32M157.09M131.93M137.31M156.17M151.46M129.83M144.78M
Inventory177.93M156.08M161.17M142.16M149.64M141.17M166.07M136.76M112.24M128.92M
Raw Materials49.4M42.63M49.61M42.58M43.87M47.05M49.57M41.73M31M34.81M
Work In Progress13.02M8.71M9.86M9.89M9.56M7.03M17.6M16.73M15.76M21.61M
Finished Goods115.51M104.74M101.69M89.68M96.19M87.09M98.89M78.3M65.47M72.49M
Notes Receivable----------
Other Current Assets23.08M33.15M31.21M30.51M33.64M61.62M33.1M35.62M30.52M30.49M
Total Current Assets
430.86M480.91M398.4M384.66M388.1M430.65M405.98M393.08M387.97M375.95M
Property Plant & Equipment519.96M487.81M485.05M488.3M491.62M410.42M475.04M447.7M428.75M409.56M
Accumulated Depreciation307.31M283.31M273.56M260.95M260.78M244.69M284.92M269.9M266.48M248.85M
Net Property Plant & Equipment
212.64M204.5M211.48M227.34M230.84M165.72M190.11M177.79M162.26M160.71M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges18M27.22M20.11M33.13M55.96M62.85M47.29M53.02M44.21M42.99M
Intangibles68.75M61.21M63.89M70.5M77.94M75.67M74.55M75.23M80.51M78.48M
Deposits & Other Assets70.33M65.71M62.65M59.25M65.28M54.46M54.32M56.29M52.26M47.87M
Total Assets
800.6M839.57M756.54M774.91M818.14M789.36M772.27M755.43M727.23M706.03M
Notes Payable----------
Accounts Payable50.67M45.38M52.83M49.46M52.51M56.29M55.28M55.85M35.61M52.04M
Current Portion Long-Term Debt15M15M11.25M--8.11M--14.58M-
Current Portion Capital Leases----------
Accrued Expenses110.97M98.7M88.93M94.32M77.67M97.42M93.88M112.65M101.14M102.59M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
176.64M159.08M153.01M143.78M130.18M161.82M149.17M168.51M151.34M154.63M
Mortgages----------
Deferred Taxes/Income6.93M8.86M10.5M11M15.04M7.33M8.39M7.56M7.02M7.5M
Convertible Debt----------
Long-Term Debt214.92M255.34M202.28M263.33M273.82M275M294.5M294.42M280.18M287.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities72M75.55M48.38M50.14M58.29M49.5M39.16M36.05M42.5M38.87M
Total Liabilities
470.5M498.84M414.18M468.27M477.35M493.66M491.23M506.56M481.05M496.53M
Minority Interest---------7.94M
Preferred Stock----------
Common Stock Net5.98M6.42M6.57M6.59M6.63M6.6M6.54M6.44M6.32M6.31M
Capital Surplus271.27M359.45M370.32M368.6M374.59M366.67M361.4M349.66M343.34M339.77M
Retained Earnings187.43M140.23M100.27M39.73M24.22M-16.74M-16.76M-49.77M-55.33M-65.61M
Treasury Stock----------
Other Liabilities-134.59M-165.38M-134.8M-108.29M-64.66M-60.83M-70.14M-57.46M-48.16M-70.98M
Shareholders Equity330.09M340.72M342.36M306.63M340.78M295.7M281.03M248.87M246.18M209.49M
Total Liabilities & Shareholders Equity800.6M839.57M756.54M774.91M818.14M789.36M772.27M755.43M727.23M706.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Interface historical stock prices and the current Interface stock price can tell you how the stock price has moved, whereas the Interface PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Interface owns and has monetary significance. TILE assets decreased from $839.57M in 2016 to $800.6M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TILE stock had total liabilities of $470.5M for the year 2017.

Interface Balance Sheet - Key Ratios

Current ratio
2.57
Debt to equity ratio
0.72
Asset turnover ratio
1.38
Receivables turnover
7.4
Price to book ratio
4.16