TILE

TILE Company Financials

$17.02
*  
0.50
2.85%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading TILE now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    TILE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2016 12/28/2014 12/29/2013 12/30/2012
Current Assets
Cash and Cash Equivalents
$75,696 $54,896 $72,883 $90,533
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$139,048 $166,825 $142,168 $147,584
Inventory
$161,174 $142,167 $149,643 $141,176
Other Current Assets
$22,490 $20,780 $23,411 $51,358
Total Current Assets
$398,408 $384,668 $388,105 $430,651
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$211,489 $227,347 $230,845 $165,725
Goodwill
$63,890 $70,509 $77,941 $75,672
Intangible Assets
$0 $0 $0 $0
Other Assets
$62,652 $59,252 $65,282 $54,463
Deferred Asset Charges
$20,110 $33,138 $34,162 $62,856
Total Assets
$756,549 $774,914 $796,335 $789,367
Current Liabilities
Accounts Payable
$141,767 $143,787 $130,187 $149,328
Short-Term Debt / Current Portion of Long-Term Debt
$11,250 $0 $0 $8,110
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$153,017 $143,787 $130,187 $157,438
Long-Term Debt
$202,281 $263,338 $273,826 $275,000
Other Liabilities
$48,380 $50,148 $36,486 $53,888
Deferred Liability Charges
$10,505 $11,002 $15,049 $7,339
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$414,183 $468,275 $455,548 $493,665
Stock Holders Equity
Common Stocks
$6,570 $6,597 $6,631 $6,606
Capital Surplus
$370,327 $368,603 $374,597 $366,677
Retained Earnings
$100,270 $39,737 $24,226 ($16,746)
Treasury Stock
$0 $0 $0 $0
Other Equity
($134,801) ($108,298) ($64,667) ($60,835)
Total Equity
$342,366 $306,639 $340,787 $295,702
Total Liabilities & Equity
$756,549 $774,914 $796,335 $789,367

See also: Company Financials data entry page