Interface Historical Balance Sheet

TILE Stock

USD 25.43 0.22 0.87%

Trend analysis of Interface balance sheet accounts such as Total Stockholder Equity of 279.8 M, Property Plant And Equipment Net of 221.1 M, Net Debt of 321.3 M or Retained Earnings of 336.9 M provides information on Interface's total assets, liabilities, and equity, which is the actual value of Interface to its prevalent stockholders. By breaking down trends over time using Interface balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Interface latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Interface is a good buy for the upcoming year.

Interface Inventory

159.95 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Interface. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.

About Interface Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Interface at a specified time, usually calculated after every quarter, six months, or one year. Interface Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Interface and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Interface currently owns. An asset can also be divided into two categories, current and non-current.

Interface Balance Sheet Chart

At present, Interface's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 116 M, whereas Short and Long Term Debt Total is forecasted to decline to about 372.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Interface assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Interface books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Interface balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Interface are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Interface's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Interface current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Interface. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.At present, Interface's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 116 M, whereas Short and Long Term Debt Total is forecasted to decline to about 372.7 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	610.6M	604.4M	515.5M	372.7M
Total Assets	1.3B	1.3B	1.2B	856.9M

Short Long Term Debt Total Total Assets

Interface balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Term Debt	Intangible Assets
Total Assets		0.96	0.88	0.96	0.83	0.95	0.92	0.7	0.91	0.5	0.98	0.02	0.5	0.86	0.58	0.45	0.97	0.95	0.46	0.22	0.99	0.51	0.94	0.58	-0.06	0.54
Short Long Term Debt Total	0.96		0.76	0.89	0.65	0.94	0.99	0.71	0.83	0.38	0.98	-0.19	0.38	0.74	0.37	0.23	1.0	0.9	0.33	0.0	0.99	0.51	0.83	0.36	-0.13	0.52
Other Current Liab	0.88	0.76		0.94	0.88	0.76	0.7	0.55	0.86	0.53	0.81	0.3	0.53	0.92	0.76	0.68	0.77	0.82	0.62	0.47	0.82	0.4	0.9	0.76	-0.06	0.59
Total Current Liabilities	0.96	0.89	0.94		0.84	0.88	0.84	0.69	0.94	0.51	0.91	0.09	0.51	0.89	0.61	0.5	0.89	0.93	0.54	0.26	0.93	0.47	0.94	0.61	-0.14	0.49
Total Stockholder Equity	0.83	0.65	0.88	0.84		0.75	0.57	0.5	0.81	0.62	0.72	0.41	0.62	0.88	0.88	0.78	0.67	0.83	0.59	0.61	0.72	0.45	0.92	0.88	0.11	0.42
Property Plant And Equipment Net	0.95	0.94	0.76	0.88	0.75		0.91	0.7	0.83	0.43	0.96	-0.08	0.43	0.74	0.47	0.33	0.95	0.9	0.27	0.1	0.95	0.53	0.84	0.46	-0.02	0.44
Net Debt	0.92	0.99	0.7	0.84	0.57	0.91		0.69	0.81	0.25	0.97	-0.25	0.25	0.71	0.29	0.16	0.98	0.86	0.28	-0.07	0.97	0.51	0.76	0.29	-0.1	0.52
Retained Earnings	0.7	0.71	0.55	0.69	0.5	0.7	0.69		0.62	0.53	0.7	-0.49	0.53	0.51	0.12	-0.03	0.7	0.72	-0.05	-0.29	0.71	0.8	0.62	0.12	-0.31	-0.08
Accounts Payable	0.91	0.83	0.86	0.94	0.81	0.83	0.81	0.62		0.45	0.85	0.17	0.45	0.92	0.64	0.55	0.84	0.9	0.59	0.34	0.88	0.5	0.9	0.64	-0.04	0.43
Cash	0.5	0.38	0.53	0.51	0.62	0.43	0.25	0.53	0.45		0.39	0.18	1.0	0.43	0.53	0.46	0.4	0.47	0.37	0.34	0.43	0.48	0.63	0.52	-0.23	-0.04
Non Current Assets Total	0.98	0.98	0.81	0.91	0.72	0.96	0.97	0.7	0.85	0.39		-0.1	0.39	0.78	0.45	0.32	0.99	0.89	0.36	0.09	0.99	0.51	0.84	0.45	-0.04	0.57
Non Currrent Assets Other	0.02	-0.19	0.3	0.09	0.41	-0.08	-0.25	-0.49	0.17	0.18	-0.1		0.18	0.33	0.75	0.85	-0.15	-0.03	0.63	0.92	-0.1	-0.3	0.2	0.75	0.42	0.39
Cash And Short Term Investments	0.5	0.38	0.53	0.51	0.62	0.43	0.25	0.53	0.45	1.0	0.39	0.18		0.43	0.53	0.46	0.4	0.47	0.37	0.34	0.43	0.48	0.63	0.52	-0.23	-0.04
Net Receivables	0.86	0.74	0.92	0.89	0.88	0.74	0.71	0.51	0.92	0.43	0.78	0.33	0.43		0.8	0.72	0.75	0.86	0.62	0.53	0.8	0.44	0.91	0.8	0.09	0.5
Common Stock Total Equity	0.58	0.37	0.76	0.61	0.88	0.47	0.29	0.12	0.64	0.53	0.45	0.75	0.53	0.8		0.97	0.4	0.55	0.73	0.89	0.45	0.26	0.73	1.0	0.25	0.46
Common Stock Shares Outstanding	0.45	0.23	0.68	0.5	0.78	0.33	0.16	-0.03	0.55	0.46	0.32	0.85	0.46	0.72	0.97		0.26	0.41	0.72	0.96	0.32	0.08	0.62	0.97	0.3	0.48
Non Current Liabilities Total	0.97	1.0	0.77	0.89	0.67	0.95	0.98	0.7	0.84	0.4	0.99	-0.15	0.4	0.75	0.4	0.26		0.9	0.34	0.04	1.0	0.49	0.84	0.39	-0.1	0.54
Inventory	0.95	0.9	0.82	0.93	0.83	0.9	0.86	0.72	0.9	0.47	0.89	-0.03	0.47	0.86	0.55	0.41	0.9		0.39	0.18	0.93	0.52	0.95	0.55	-0.14	0.37
Other Current Assets	0.46	0.33	0.62	0.54	0.59	0.27	0.28	-0.05	0.59	0.37	0.36	0.63	0.37	0.62	0.73	0.72	0.34	0.39		0.7	0.39	0.05	0.58	0.73	0.04	0.52
Other Stockholder Equity	0.22	0.0	0.47	0.26	0.61	0.1	-0.07	-0.29	0.34	0.34	0.09	0.92	0.34	0.53	0.89	0.96	0.04	0.18	0.7		0.09	-0.1	0.41	0.9	0.38	0.43
Total Liab	0.99	0.99	0.82	0.93	0.72	0.95	0.97	0.71	0.88	0.43	0.99	-0.1	0.43	0.8	0.45	0.32	1.0	0.93	0.39	0.09		0.5	0.88	0.45	-0.11	0.54
Property Plant And Equipment Gross	0.51	0.51	0.4	0.47	0.45	0.53	0.51	0.8	0.5	0.48	0.51	-0.3	0.48	0.44	0.26	0.08	0.49	0.52	0.05	-0.1	0.5		0.46	0.26	-0.12	-0.2
Total Current Assets	0.94	0.83	0.9	0.94	0.92	0.84	0.76	0.62	0.9	0.63	0.84	0.2	0.63	0.91	0.73	0.62	0.84	0.95	0.58	0.41	0.88	0.46		0.73	-0.09	0.42
Common Stock	0.58	0.36	0.76	0.61	0.88	0.46	0.29	0.12	0.64	0.52	0.45	0.75	0.52	0.8	1.0	0.97	0.39	0.55	0.73	0.9	0.45	0.26	0.73		0.25	0.46
Short Term Debt	-0.06	-0.13	-0.06	-0.14	0.11	-0.02	-0.1	-0.31	-0.04	-0.23	-0.04	0.42	-0.23	0.09	0.25	0.3	-0.1	-0.14	0.04	0.38	-0.11	-0.12	-0.09	0.25		0.25
Intangible Assets	0.54	0.52	0.59	0.49	0.42	0.44	0.52	-0.08	0.43	-0.04	0.57	0.39	-0.04	0.5	0.46	0.48	0.54	0.37	0.52	0.43	0.54	-0.2	0.42	0.46	0.25

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Interface Account Relationship Matchups

Interface balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.3B	1.3B	1.3B	1.2B	856.9M
Short Long Term Debt Total	703.9M	676.6M	610.6M	604.4M	515.5M	372.7M
Other Current Liab	140.7M	102.2M	119.2M	100.9M	112.6M	92.1M
Total Current Liabilities	263.3M	193.3M	261.8M	220.5M	214.7M	162.3M
Total Stockholder Equity	368.2M	326.5M	363.4M	361.5M	425.9M	279.8M
Property Plant And Equipment Net	431.6M	457.0M	420.4M	379.6M	378.7M	221.1M
Net Debt	622.6M	573.5M	513.3M	506.8M	405.0M	321.3M
Retained Earnings	286.1M	208.6M	261.4M	278.6M	320.8M	336.9M
Accounts Payable	75.7M	58.7M	85.9M	78.3M	62.9M	62.8M
Cash	81.3M	103.1M	97.3M	97.6M	110.5M	116.0M
Non Current Assets Total	874.9M	810.6M	757.7M	649.5M	646.2M	467.1M
Non Currrent Assets Other	96.8M	100.0M	114.2M	89.9M	84.2M	81.6M
Cash And Short Term Investments	81.3M	103.1M	97.3M	97.6M	110.5M	116.0M
Net Receivables	177.5M	139.9M	171.7M	182.8M	163.4M	148.7M
Common Stock Total Equity	5.8M	5.9M	5.9M	5.8M	6.7M	5.5M
Common Stock Shares Outstanding	58.9M	58.5M	59.0M	58.9M	58.3M	56.9M
Liabilities And Stockholders Equity	1.4B	1.3B	1.3B	1.3B	1.2B	856.9M
Non Current Liabilities Total	791.6M	786.2M	704.8M	684.5M	589.4M	413.4M
Inventory	253.6M	228.7M	265.1M	306.3M	279.1M	160.0M
Other Current Assets	35.8M	23.7M	38.3M	30.3M	30.9M	27.0M
Other Stockholder Equity	250.3M	247.9M	253.1M	244.2M	252.9M	234.9M
Total Liab	1.1B	979.5M	966.7M	905.0M	804.1M	575.8M
Property Plant And Equipment Gross	431.6M	457.0M	420.4M	379.6M	887.5M	931.8M
Total Current Assets	548.1M	495.4M	572.3M	617.0M	583.9M	389.7M
Accumulated Other Comprehensive Income	(174.0M)	(135.8M)	(157.1M)	(167.1M)	(153.6M)	(145.9M)
Common Stock	5.8M	5.9M	5.9M	5.8M	6.7M	5.5M
Short Term Debt	46.9M	30.4M	31.4M	24.2M	20.9M	26.5M
Intangible Assets	89.0M	87.8M	76.2M	59.8M	56.3M	53.4M
Good Will	257.4M	165.8M	147.0M	102.4M	105.4M	128.6M
Other Assets	96.8M	100.0M	114.2M	107.7M	123.8M	104.5M
Long Term Debt	565.2M	561.3M	503.1M	510.0M	408.6M	420.8M
Property Plant Equipment	431.6M	457.0M	420.4M	379.6M	436.6M	267.8M
Other Liab	132.9M	138.5M	123.9M	98.1M	112.8M	73.7M
Net Tangible Assets	21.7M	73.0M	140.2M	199.3M	179.4M	146.0M
Retained Earnings Total Equity	286.1M	208.6M	261.4M	278.6M	320.4M	336.5M
Long Term Debt Total	565.2M	561.3M	503.1M	510.0M	586.5M	413.0M
Capital Surpluse	250.3M	247.9M	253.1M	244.2M	219.7M	249.2M
Deferred Long Term Liab	35.6M	34.3M	36.7M	38.7M	44.5M	46.7M

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When determining whether Interface is a strong investment it is important to analyze Interface's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interface's future performance. For an informed investment choice regarding Interface Stock, refer to the following important reports:

How To Invest In Interface

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Is Interface Stock a good investment?

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What is Interface's Net Worth?

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Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interface. If investors know Interface will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interface listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.857

Dividend Share

0.04

Earnings Share

1.44

Revenue Per Share

22.423

Quarterly Revenue Growth

0.107

The market value of Interface is measured differently than its book value, which is the value of Interface that is recorded on the company's balance sheet. Investors also form their own opinion of Interface's value that differs from its market value or its book value, called intrinsic value, which is Interface's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interface's market value can be influenced by many factors that don't directly affect Interface's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Interface's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interface is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interface's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Interface Historical Balance Sheet

Interface Inventory

159.95 Million

About Interface Balance Sheet Analysis

Interface Balance Sheet Chart

Total Assets

Total Current Liabilities

Interface balance sheet Correlations

Interface Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Interface balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Non Currrent Assets Other	- 0.49	Retained Earnings
Short Term Debt	- 0.31	Retained Earnings
Property Plant And Equipment Gross	- 0.3	Non Currrent Assets Other
Other Stockholder Equity	- 0.29	Retained Earnings
Non Currrent Assets Other	- 0.25	Net Debt
Short Term Debt	- 0.23	Cash And Short Term Investments