Balance Sheet

Assets

-5%

-8%

10Y

Currency: USD

	Dec-2002	Dec-2003	Jan-2005	Jan-2006	Dec-2006	Dec-2007	Dec-2008	Jan-2010	Jan-2011	Jan-2012	Dec-2012	Dec-2013	Dec-2014	Jan-2016	Jan-2017	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Jan-2023	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	34	3	22	51	109	82	72	115	69	51	91	73	55	76	166	87	81	81	103	97	98	110	99	71
Cash	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	3	22	51	109	82	72	115	69	51	91	73	55	76	166	87	81	81	103	97	98	110	99	71
Total Receivables	138	130	142	141	143	179	145	130	152	141	137	132	157	130	126	143	179	178	140	172	183	163	171	174
Accounts Receivables	138	130	142	141	143	179	145	130	152	141	137	132	157	130	126	143	179	178	140	172	183	163	171	174
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	135	129	138	130	112	126	129	112	137	141	141	150	142	161	156	178	259	254	229	265	306	279	261	275
Other Current Assets	60	118	66	27	187	30	31	31	36	91	62	34	31	31	23	23	40	36	24	38	30	31	33	34
Total Current Assets	367	380	368	350	551	416	376	388	393	423	431	388	385	398	471	431	559	548	495	572	617	584	564	555
PP&E Net	213	206	195	186	135	162	161	162	178	178	166	231	227	212	205	213	293	432	457	420	380	379	359	388
PP&E Gross	213	206	195	186	135	162	161	162	178	178	166	0	227	212	205	213	293	432	457	420	380	379	359	388
Accumulated Depreciation	294	324	337	343	238	254	249	267	270	243	245	0	261	274	283	307	433	457	494	507	491	509	513	577
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254	223	162	56	48	51
Goodwill	211	195	206	194	136	143	79	81	75	75	76	78	71	64	61	69	344	347	0	0	0	105	100	112
Other Long-Term Assets	73	99	102	110	107	115	91	97	109	97	117	99	92	83	99	88	89	97	100	114	108	106	99	101
Other Assets	211	195	206	194	136	143	79	81	75	75	76	78	71	64	61	69	344	347	0	0	0	105	100	112
Total Assets	864 N/A	880 +2%	870 -1%	839 -4%	928 +11%	835 -10%	706 -15%	727 +3%	755 +4%	772 +2%	789 +2%	796 +1%	775 -3%	757 -2%	835 +10%	801 -4%	1 285 +60%	1 423 +11%	1 306 -8%	1 330 +2%	1 267 -5%	1 230 -3%	1 171 -5%	1 207 +3%
Liabilities
Accounts Payable	56	44	47	50	50	57	52	36	56	52	56	53	50	53	45	51	66	76	59	86	78	63	69	65
Accrued Liabilities	106	64	68	72	87	106	93	97	106	87	83	78	76	80	87	91	111	133	116	134	113	122	131	145
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	15	0	0	8	0	0	11	15	15	31	33	17	17	12	11	3	12
Other Current Liabilities	7	24	25	18	35	15	10	4	6	12	11	0	18	9	12	20	15	23	2	25	17	18	14	15
Total Current Liabilities	169	132	139	140	171	178	155	151	169	151	157	130	144	153	159	177	224	263	193	262	221	215	217	237
Long-Term Debt	445	445	460	458	411	310	288	280	294	295	275	274	263	202	255	215	587	567	564	506	514	414	308	180
Deferred Income Tax	21	32	27	24	2	7	8	7	8	8	7	15	11	11	5	7	27	36	34	37	39	34	32	23
Minority Interest	5	4	4	4	6	7	8	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	49	46	41	64	39	39	43	36	37	54	37	50	48	76	72	93	189	188	162	132	142	125	126
Total Liabilities	639 N/A	661 +3%	676 +2%	667 -1%	654 -2%	541 -17%	497 -8%	490 -1%	507 +3%	491 -3%	494 +1%	456 -8%	468 +3%	414 -12%	495 +19%	471 -5%	930 +98%	1 055 +13%	980 -7%	967 -1%	905 -6%	804 -11%	682 -15%	566 -17%
Equity
Common Stock	5	5	5	5	6	6	6	6	6	7	7	7	7	7	6	6	6	6	6	6	6	6	6	6
Retained Earnings	86	53	3	1	5	15	66	55	50	17	17	24	40	100	140	187	222	286	209	261	279	321	405	518
Additional Paid In Capital	222	223	229	234	323	333	340	343	350	361	367	375	369	370	360	271	270	250	248	253	244	253	261	249
Unrealized Security Profit/Loss	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	92	62	38	66	60	30	71	57	58	70	61	65	108	135	165	135	144	174	136	157	167	154	183	132
Total Equity	224 N/A	219 -2%	194 -11%	172 -11%	274 +59%	294 +7%	210 -29%	237 +13%	249 +5%	281 +13%	296 +5%	341 +15%	307 -10%	342 +12%	341 0%	330 -3%	355 +7%	368 +4%	327 -11%	363 +11%	362 -1%	426 +18%	489 +15%	641 +31%
Total Liabilities & Equity	864 N/A	880 +2%	870 -1%	839 -4%	928 +11%	835 -10%	706 -15%	727 +3%	755 +4%	772 +2%	789 +2%	796 +1%	775 -3%	757 -2%	835 +10%	801 -4%	1 285 +60%	1 423 +11%	1 306 -8%	1 330 +2%	1 267 -5%	1 230 -3%	1 171 -5%	1 207 +3%
Shares Outstanding
Common Shares Outstanding	51	51	52	53	61	62	63	63	65	66	66	66	66	66	64	60	60	58	59	59	58	58	58	58

Income Statement Balance Sheet Cash Flow Statement

Interface Inc
NASDAQ:TILE

Balance Sheet

Balance Sheet Decomposition
Interface Inc

Balance Sheet
Interface Inc

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Interface Inc NASDAQ:TILE

Balance Sheet

Balance Sheet Decomposition Interface Inc

Balance Sheet Interface Inc

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Interface Inc
NASDAQ:TILE

Balance Sheet Decomposition
Interface Inc

Balance Sheet
Interface Inc