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tile: the balance sheet
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Prepaid expenses and
other current assets
$33,801K
Inventories, net
$286,814K
Accounts receivable, net
$187,122K
Cash and cash
equivalents
$187,355K
Other assets
$76,300K
Goodwill and intangible
assets, net
$162,102K
Deferred tax assets
$25,316K
Operating lease
right-of-use assets
$77,596K
Property, plant and
equipment, net
$294,117K
Total current assets
$695,092K
Total assets
$1,330,523K
Total liabilities and
shareholders equity
$1,330,523K
Total shareholders
equity
$620,951K
Total liabilities
$709,572K
Accumulated other
comprehensive loss pension...
$41,296K
Accumulated other
comprehensive loss foreign...
-$96,394K
Retained earnings
$494,753K
Additional paid-in capital
$258,049K
Other long-term
liabilities
$67,518K
Deferred income taxes
$25,873K
Operating lease
liabilities
$68,692K
Long-term debt
$307,280K
Total current
liabilities
$240,209K
Common stock, par value
0.10 per share...
$5,839K
Current portion of
long-term debt
$507K
Current portion of
operating lease...
$13,561K
Accrued expenses
$148,365K
Accounts payable
$77,776K
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Balance Sheet
source: myfinsight.com
INTERFACE INC (TILE)
INTERFACE INC (TILE)