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INTERFACE INC
TILE - Company ID 0000715787
Market cap$1.93 B
Rank#2165
Filings2,066
The table below shows INTERFACE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.32M | $99.23M | $110.50M | $97.56M | $97.25M | $103.05M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Receivables | $174.46M | $171.13M | $163.39M | $182.81M | $171.68M | $139.87M |
| Inventory | $275.01M | $260.58M | $279.08M | $306.33M | $265.09M | $228.72M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.