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Inventories, net
$291,598K
(1.19%↑ Y/Y)
Accounts receivable, net
$209,982K
(8.10%↑ Y/Y)
Cash and cash
equivalents
$81,528K
(-33.01%↓ Y/Y)
Prepaid expenses and
other current assets
$42,465K
(8.97%↑ Y/Y)
Total current assets
$625,573K
(-2.72%↓ Y/Y)
Property, plant and
equipment, net
$313,478K
(7.41%↑ Y/Y)
Goodwill and intangible
assets, net
$158,471K
(-2.64%↓ Y/Y)
Other assets
$77,926K
(4.61%↑ Y/Y)
Operating lease
right-of-use assets
$69,944K
(-13.24%↓ Y/Y)
Deferred tax assets
$24,848K
(-2.23%↓ Y/Y)
Total assets
$1,270,240K
(-0.62%↓ Y/Y)
Total liabilities and
shareholders equity
$1,270,240K
(-0.62%↓ Y/Y)
Total shareholders
equity
$678,365K
(17.97%↑ Y/Y)
Total liabilities
$591,875K
(-15.83%↓ Y/Y)
Accumulated other
comprehensive loss foreign...
-$102,540K
(-9.04%↓ Y/Y)
Accumulated other
comprehensive loss pension...
$38,086K
(-9.99%↓ Y/Y)
Retained earnings
$589,377K
(31.04%↑ Y/Y)
Additional paid-in capital
$223,834K
(-12.48%↓ Y/Y)
Total current
liabilities
$247,518K
(10.72%↑ Y/Y)
Long-term debt
$195,566K
(-35.66%↓ Y/Y)
Other long-term
liabilities
$65,552K
(-3.00%↓ Y/Y)
Operating lease
liabilities
$60,058K
(-16.05%↓ Y/Y)
Deferred income taxes
$23,181K
(-36.64%↓ Y/Y)
Common stock, par value
0.10 per share...
$5,780K
(-1.01%↓ Y/Y)
Accrued expenses
$137,058K
(11.57%↑ Y/Y)
Accounts payable
$87,133K
(0.59%↑ Y/Y)
Current portion of
operating lease...
$14,537K
(7.12%↑ Y/Y)
Current portion of
long-term debt
$8,790K
(1837.15%↑ Y/Y)
Back
Back
Balance Sheet
INTERFACE INC (TILE)
INTERFACE INC (TILE)
source: myfinsight.com