Interface Balance Sheet - Quarterly (NASDAQ:TILE)

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$23.05 $0.25 (1.1%) TILE stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Interface balance sheet. Financial strength can be guaged by performing Interface stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Interface balance sheet for 2018 Q2 shows total assets of $824.63M. The company has a asset turnover ratio of 1.38. Also see: Interface revenue and Interface operating cash flow for the same quarter.

View and download Interface quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash66.98M67.85M87.03M78.1M66.78M80.04M165.67M113.72M88.36M83.21M
Marketable Securities----------
Receivables156.6M137.89M142.8M133.86M136.6M116.67M126M128.74M128.47M118.69M
Inventory199.13M197.41M177.93M186.12M182.8M177.72M156.08M164.19M168.73M173.6M
Raw Materials49.79M50.94M49.4M49.37M47.79M48.02M42.63M47.33M46.72M50.25M
Work In Progress11.62M11.8M13.02M13.04M12.28M8.48M8.71M9.97M9.71M9.45M
Finished Goods137.72M134.67M115.51M123.7M122.73M121.21M104.74M106.89M112.3M113.89M
Notes Receivable----------
Other Current Assets38.08M38.12M23.08M24.35M24.15M26.79M33.15M31.61M30.91M31.08M
Total Current Assets
460.79M441.28M430.86M422.46M410.35M401.23M480.91M438.28M416.49M406.59M
Property Plant & Equipment--519.96M---487.81M---
Accumulated Depreciation--307.31M---283.31M---
Net Property Plant & Equipment
207.99M214.68M212.64M212.33M208.72M204.44M204.5M213.57M210.81M212.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges17.9M18.03M18M30.8M32.52M38.1M27.22M7.81M11.07M16.9M
Intangibles67.04M70.91M68.75M68.02M66.17M63.03M61.21M65.35M64.87M65.97M
Deposits & Other Assets155.84M70.52M70.33M68.77M66.17M66.91M65.71M62.51M61.86M64.1M
Total Assets
824.63M815.45M800.6M802.39M783.94M773.73M839.57M787.54M765.11M766.47M
Notes Payable----------
Accounts Payable61.54M55.31M50.67M52.31M49.79M48.31M45.38M48.37M45.17M45.83M
Current Portion Long-Term Debt15M15M15M15M15M15M15M15M13.75M12.5M
Current Portion Capital Leases----------
Accrued Expenses102.95M99.24M110.97M101.34M92.06M92.3M98.7M90.49M79.5M70.83M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
179.5M169.56M176.64M168.65M156.86M155.62M159.08M153.87M138.42M129.17M
Mortgages----------
Deferred Taxes/Income6.75M7.32M6.93M5.81M5.19M5.02M8.86M8.5M9.03M10.06M
Convertible Debt----------
Long-Term Debt228.53M228.88M214.92M219.5M215.42M208.03M255.34M202.61M210.57M220.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities76M71.31M72M76.22M74.52M74.01M75.55M45.05M45.94M47.77M
Total Liabilities
484.02M477.08M470.5M470.2M452M442.7M498.84M410.04M403.97M407.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.95M5.95M5.98M6.02M6.15M6.27M6.42M6.47M6.48M6.54M
Capital Surplus262.29M260.11M271.27M282.42M305.33M329.22M359.45M359.06M358.32M367.72M
Retained Earnings215.38M198.64M187.43M183.42M167.98M150.81M140.23M139.29M127.27M109.89M
Treasury Stock----------
Other Liabilities-143.01M-126.34M-134.59M-139.68M-147.53M-155.28M-165.38M-127.34M-130.93M-124.81M
Shareholders Equity340.6M338.36M330.09M332.19M331.93M331.02M340.72M377.49M361.14M359.34M
Total Liabilities & Shareholders Equity824.63M815.45M800.6M802.39M783.94M773.73M839.57M787.54M765.11M766.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Interface stock price, and Interface historical stock prices show the stock price movement over time, and the Interface PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Interface owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TILE stock as of 2018 Q2 is $824.63M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Interface's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TILE stock stand at $484.02M.

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
4.1