IF6N — Interface Balance Sheet
0.000.00%
Last trade - 00:00
- €849.18m
- €1.14bn
- $1.26bn
- 92
- 47
- 99
- 94
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 81.3 | 103 | 97.3 | 110 | 97.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 177 | 140 | 172 | 163 | 183 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 548 | 495 | 572 | 584 | 617 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 432 | 457 | 420 | 379 | 380 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,423 | 1,306 | 1,330 | 1,230 | 1,267 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 263 | 193 | 262 | 215 | 220 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,055 | 979 | 967 | 804 | 905 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 368 | 327 | 363 | 426 | 362 |
Total Liabilities & Shareholders' Equity | 1,423 | 1,306 | 1,330 | 1,230 | 1,267 |
Total Common Shares Outstanding |