Interface, Inc. Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 71.8 | 82.4 | 110.2 |
| Net Receivables | 144.8 | 178.6 | 159.4 |
| Inventories | 128.9 | 125.8 | 148.0 |
| Other Current Assets | 30.5 | 29.6 | 31.3 |
| Total Current Assets | 376.0 | 416.4 | 449.0 |
| Net Fixed Assets | 160.7 | 161.9 | 188.7 |
| Other Noncurrent Assets | 169.4 | 256.9 | 290.7 |
| Total Assets | 706.0 | 835.2 | 928.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 52.0 | 57.2 | 56.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 102.6 | 120.6 | 103.0 |
| Total Current Liabilities | 154.6 | 177.9 | 159.6 |
| Long-Term Debt | 287.6 | 310.0 | 411.4 |
| Other Noncurrent Liabilities | 54.3 | 53.2 | 83.0 |
| Total Liabilities | 496.5 | 541.1 | 653.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 209.5 | 294.1 | 274.4 |
| Total Equity | 209.5 | 294.1 | 274.4 |
| Shares Outstanding (mil.) | 63.2 | 63.2 | 63.2 |
© 2009 Morningstar, Inc. Financial Data provided by
