Interface inc (TILE)
Balance Sheet / Quarterly
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets
Cash and cash equivalents

72,651

81,301

85,212

84,256

66,972

80,989

107,331

66,983

67,857

87,037

78,108

66,783

80,046

165,672

113,729

88,364

83,212

75,696

73,732

71,821

59,002

54,896

68,463

50,012

62,492

72,883

89,382

61,370

65,079

90,533

91,651

36,878

63,083

50,624

44,386

27,299

69,236

Accounts receivable, net

145,339

177,482

176,705

183,862

164,976

179,004

177,766

156,602

137,890

142,808

133,869

136,609

116,674

126,004

128,740

128,479

118,698

130,322

132,748

137,546

121,531

157,093

140,214

149,927

127,204

131,936

141,101

131,284

113,819

137,313

128,441

141,132

126,649

140,800

158,009

163,173

151,463

Inventory, Net

271,151

253,584

265,101

271,790

285,738

258,657

278,815

199,127

197,415

177,935

186,126

182,808

177,725

156,083

164,199

168,738

173,601

161,174

163,440

164,205

158,664

142,167

161,964

172,452

170,507

149,643

162,845

157,730

157,519

141,176

147,762

173,684

171,902

140,485

171,116

170,517

136,766

Prepaid expenses and other current assets

44,770

35,768

37,771

42,946

46,799

40,229

36,314

38,082

38,122

23,087

24,358

24,155

26,790

23,123

22,682

22,402

22,461

22,490

16,323

21,989

24,398

20,780

21,583

23,715

23,854

23,411

30,121

43,780

61,001

51,358

31,091

25,578

27,663

20,522

28,365

29,354

24,362

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,935

8,509

8,627

8,726

8,141

9,617

9,789

9,732

11,806

10,532

10,565

10,232

9,276

9,330

9,918

10,271

10,523

10,442

12,336

9,699

9,110

9,780

10,062

Assets of businesses held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

60,683

1,200

1,200

1,200

Total current assets

533,911

548,135

564,789

582,854

564,485

558,879

600,226

460,794

441,284

430,867

422,461

410,355

401,235

470,882

438,285

416,492

406,599

398,408

394,384

405,178

373,384

384,668

404,030

406,638

394,622

388,105

432,725

403,494

407,336

430,651

409,468

387,714

401,633

422,813

412,186

401,323

393,089

Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization

328,726

324,585

309,972

307,339

300,405

292,888

292,606

207,994

214,689

212,645

212,332

208,725

204,442

204,508

213,574

210,818

212,893

211,489

214,988

216,681

215,907

227,347

236,389

242,132

235,406

230,845

194,488

184,447

173,939

165,725

172,867

190,652

196,845

177,925

188,070

188,290

177,792

Operating Lease, Right-of-Use Asset

103,637

107,044

110,051

114,494

113,640

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

23,387

19,683

16,805

16,223

16,000

15,601

23,324

17,904

18,035

18,003

30,805

32,522

38,108

33,117

7,815

11,073

16,906

20,110

19,833

24,988

30,494

33,138

29,951

30,529

33,669

34,162

56,619

59,653

62,424

62,856

51,899

46,419

49,027

47,290

46,997

50,798

53,022

Goodwill and intangibles, net

219,812

346,474

343,073

353,743

334,059

343,542

353,810

67,042

70,916

68,754

68,029

66,172

63,033

61,218

65,356

64,872

65,971

63,890

65,148

64,530

63,041

70,509

73,324

77,683

78,473

77,941

77,147

74,506

73,313

75,672

73,794

72,132

76,497

74,557

76,566

81,148

75,239

Other assets

77,610

77,128

79,847

79,640

76,478

73,734

72,994

70,893

70,529

70,331

68,772

66,170

66,912

65,714

62,510

61,864

64,103

62,652

55,542

58,788

58,544

59,252

65,582

66,501

65,521

65,282

57,410

56,068

55,195

54,463

53,381

54,653

55,768

49,687

55,486

57,678

56,291

Assets

1,287,083

1,423,049

1,424,537

1,454,293

1,405,067

1,284,644

1,342,960

824,627

815,453

800,600

802,399

783,944

773,730

835,439

787,540

765,119

766,472

756,549

749,895

770,165

741,370

774,914

809,276

823,483

807,691

796,335

818,389

778,168

772,207

789,367

761,409

751,570

779,770

772,272

779,305

779,237

755,433

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable

68,695

75,687

72,505

67,643

72,994

66,301

69,353

61,542

55,313

50,672

52,313

49,799

48,316

45,380

48,377

45,174

45,839

52,834

49,003

56,273

53,307

49,464

52,164

57,062

54,497

52,515

54,196

55,921

54,563

56,292

54,488

56,891

50,618

52,226

57,481

50,195

55,859

Accrued expenses

115,934

140,652

134,930

119,214

112,409

125,971

137,862

102,953

99,247

110,974

101,346

92,068

92,307

98,703

90,494

79,501

70,837

88,933

85,059

80,421

75,636

94,323

92,136

78,452

76,267

77,672

105,176

84,591

83,274

93,036

96,930

85,072

104,277

90,693

96,261

100,680

112,657

Operating Lease, Liability, Current

14,812

15,914

15,780

16,293

16,014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

30,850

31,022

31,757

31,105

31,105

31,315

31,315

15,000

15,000

15,000

15,000

15,000

15,000

15,000

15,000

13,750

12,500

11,250

10,000

7,500

5,000

0

-

-

-

-

8,140

8,130

8,120

8,110

-

-

-

0

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

8,269

-

-

-

Total current liabilities

230,291

263,275

254,972

234,255

232,522

223,587

238,530

179,495

169,560

176,646

168,659

156,867

155,623

159,083

153,871

138,425

129,176

153,017

144,062

144,194

133,943

143,787

144,300

135,514

130,764

130,187

167,512

148,642

145,957

157,438

151,418

141,963

154,895

151,188

153,742

150,875

168,516

Senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

247,500

247,500

247,500

247,500

275,000

275,000

275,000

275,000

283,090

283,070

283,050

283,030

283,010

282,990

282,951

Long-term debt

596,423

565,178

594,581

641,106

610,895

587,266

617,565

228,531

228,881

214,928

219,506

215,425

208,035

255,347

202,612

210,577

220,112

202,281

222,545

251,615

254,000

263,338

27,988

31,513

30,907

26,326

-

-

-

0

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

87,847

91,829

91,480

97,776

97,316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

32,706

35,550

38,976

41,437

25,341

26,488

27,475

6,750

7,326

6,935

5,819

5,195

5,024

4,728

8,504

9,030

10,060

10,505

10,225

11,240

10,796

11,002

15,912

16,457

15,700

15,049

7,748

6,957

6,402

7,339

8,872

8,485

8,734

8,391

8,471

8,498

7,563

Senior subordinated notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

11,477

11,477

11,477

11,477

11,477

Other long-term liabilities

101,161

99,015

87,150

87,606

89,334

92,640

106,410

69,248

71,319

72,000

76,223

74,522

74,019

75,552

45,056

45,947

47,775

48,380

46,058

47,217

47,656

50,148

32,871

34,534

36,265

36,486

44,960

45,399

46,360

53,888

35,879

37,188

38,346

37,147

34,074

35,079

36,054

Total liabilities

1,048,428

1,054,847

1,067,159

1,102,180

1,055,408

929,981

989,980

484,024

477,086

470,509

470,207

452,009

442,701

494,710

410,043

403,979

407,123

414,183

422,890

454,266

446,395

468,275

468,571

465,518

461,136

455,548

495,220

475,998

473,719

493,665

479,259

470,706

496,502

491,233

490,774

488,919

506,561

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

0

0

0

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

Shareholders’ equity
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

5,849

5,842

5,843

5,843

6,002

5,951

5,951

5,949

5,950

5,981

6,025

6,158

6,276

6,424

6,479

6,481

6,546

6,570

6,586

6,585

6,607

6,597

6,645

6,648

6,647

6,631

6,627

6,618

6,617

6,606

6,594

6,596

6,594

6,548

6,546

6,546

6,445

Additional paid-in capital

246,378

250,306

248,524

247,221

270,655

270,269

265,300

262,285

260,115

271,271

282,424

305,331

329,228

359,451

359,063

358,320

367,726

370,327

370,607

368,725

369,360

368,603

375,401

375,682

375,652

374,597

371,757

369,838

368,383

366,677

365,038

364,376

363,841

361,400

360,184

359,107

349,662

Retained earnings

180,082

286,056

273,421

251,009

225,373

222,214

219,689

215,383

198,649

187,432

183,423

167,980

150,811

140,238

139,297

127,274

109,891

100,270

85,316

68,481

49,403

39,737

34,299

37,333

26,256

24,226

10,879

-2,093

-11,403

-16,746

-22,612

-15,067

-24,005

-16,764

-19,369

-30,228

-49,770

Accumulated other comprehensive loss – foreign currency translation

-128,384

-113,139

-121,026

-102,441

-106,690

-101,487

-85,922

-90,886

-70,113

-78,943

-79,844

-89,692

-99,492

-110,522

-87,684

-90,443

-82,132

-91,511

-87,583

-79,175

-84,235

-58,936

-42,394

-26,403

-27,481

-30,585

-30,766

-38,269

-31,503

-25,344

-29,334

-38,745

-26,009

-33,883

-27,601

-12,742

-26,269

Accumulated other comprehensive income – cash flow hedge

-10,303

-4,163

-7,588

-6,647

-1,980

1,326

3,469

3,183

2,536

904

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss – pension liability

54,967

56,700

41,796

42,872

43,701

43,610

55,507

55,311

58,770

56,554

59,836

57,842

55,794

54,862

39,658

40,492

42,682

43,290

47,921

48,717

46,160

49,362

33,246

35,295

34,519

34,082

35,328

33,924

33,606

35,491

37,536

36,296

37,153

36,262

31,229

32,365

31,196

Total shareholders’ equity

238,655

368,202

357,378

352,113

349,659

354,663

352,980

340,603

338,367

330,091

332,192

331,935

331,029

340,729

377,497

361,140

359,349

342,366

327,005

315,899

294,975

306,639

340,705

357,965

346,555

340,787

323,169

302,170

298,488

295,702

282,150

280,864

283,268

281,039

288,531

290,318

248,872

Total liabilities and shareholders’ equity

1,287,083

1,423,049

1,424,537

1,454,293

1,405,067

1,284,644

1,342,960

824,627

815,453

800,600

802,399

783,944

773,730

835,439

787,540

765,119

766,472

756,549

749,895

770,165

741,370

774,914

809,276

823,483

807,691

796,335

818,389

778,168

772,207

789,367

761,409

751,570

779,770

772,272

779,305

779,237

755,433