Interface (IFSIA) Balance Sheet

Click line-items for a historical chart and %

Cash and Cash Equivalents	113.73M
Accounts Receivable, net	128.74M
Inventories	164.2M
Prepaid Expenses and Other Current Assets	22.68M
Deferred Income Taxes	8.94M
Assets of Business Held for Sale
TOTAL CURRENT ASSETS	438.29M
PROPERTY AND EQUIPMENT, less accumulated depreciation	213.57M
DEFERRED TAX ASSET	7.82M
GOODWILL	65.36M
OTHER ASSETS	62.51M
TOTAL ASSETS	787.54M
Accounts Payable	48.38M
Accrued Expenses	90.49M
TOTAL CURRENT LIABILITIES	153.87M
SENIOR NOTES
SENIOR SUBORDINATED NOTES
DEFERRED INCOME TAXES	8.5M
OTHER	45.06M
TOTAL LIABILITIES	410.04M
Commitments and Contingencies	0
Preferred Stock	0
Common Stock	6.48M
Additional Paid-In Capital	359.06M
Retained Earnings (Deficit)	139.3M
Accumulated Other Comprehensive Loss - Foreign Currency Translation Adjustment	-87.68M
Accumulated Other Comprehensive Loss - Pension Liability	-39.66M
TOTAL SHAREHOLDERS' EQUITY	377.5M
Total liabilities and stockholders equity	787.54M

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