Interface, Inc. Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 105.9 | 89.9 | 89.9 | 54.9 | 54.9 |
| Net Receivables | 126.9 | 122.8 | 122.8 | 113.1 | 113.1 |
| Inventories | 119.7 | 122.9 | 122.9 | 124.8 | 124.8 |
| Other Current Assets | 28.4 | 31.5 | 31.5 | 31.2 | 31.2 |
| Total Current Assets | 381.0 | 367.0 | 367.0 | 324.0 | 324.0 |
| Net Fixed Assets | 163.3 | 164.1 | 164.1 | 157.9 | 157.9 |
| Other Noncurrent Assets | 180.0 | 174.3 | 174.3 | 170.0 | 170.0 |
| Total Assets | 724.4 | 705.5 | 705.5 | 651.9 | 651.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 41.4 | 38.3 | 38.3 | 41.8 | 41.8 |
| Short-Term Debt | 14.6 | 14.6 | 14.6 | 141.8 | 141.8 |
| Other Current Liabilities | 96.9 | 93.0 | 93.0 | 80.5 | 80.5 |
| Total Current Liabilities | 152.8 | 145.8 | 145.8 | 264.1 | 264.1 |
| Long-Term Debt | 279.9 | 279.6 | 279.6 | 135.0 | 135.0 |
| Other Noncurrent Liabilities | 48.4 | 57.9 | 57.9 | 44.6 | 44.6 |
| Total Liabilities | 481.1 | 483.3 | 483.3 | 443.6 | 443.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 243.3 | 222.2 | 222.2 | 208.3 | 208.3 |
| Total Equity | 243.3 | 222.2 | 222.2 | 208.3 | 208.3 |
| Shares Outstanding (mil.) | 63.2 | 63.2 | 63.2 | 63.2 | 63.2 |
© 2009 Morningstar, Inc. Financial Data provided by
