TILE

TILE Company Financials

$21.75
*  
0.255
1.16%
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*Delayed - data as of May 26, 2015 12:51 ET  -  Find a broker to begin trading TILE now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    TILE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2014 12/29/2013 12/30/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$54,896 $72,883 $90,533 $50,624
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$166,825 $142,168 $147,584 $150,499
Inventory
$142,167 $149,643 $141,176 $140,485
Other Current Assets
$20,780 $23,411 $51,358 $81,205
Total Current Assets
$384,668 $388,105 $430,651 $422,813
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$227,347 $230,845 $165,725 $177,925
Goodwill
$70,509 $77,941 $75,672 $74,557
Intangible Assets
$0 $0 $0 $0
Other Assets
$59,252 $65,282 $54,463 $49,687
Deferred Asset Charges
$33,138 $34,162 $62,856 $47,290
Total Assets
$774,914 $796,335 $789,367 $772,272
Current Liabilities
Accounts Payable
$143,787 $130,187 $149,328 $142,919
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $8,110 $0
Other Current Liabilities
$0 $0 $0 $8,269
Total Current Liabilities
$143,787 $130,187 $157,438 $151,188
Long-Term Debt
$263,338 $273,826 $275,000 $294,507
Other Liabilities
$50,148 $36,486 $53,888 $37,147
Deferred Liability Charges
$11,002 $15,049 $7,339 $8,391
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$468,275 $455,548 $493,665 $491,233
Stock Holders Equity
Common Stocks
$6,597 $6,631 $6,606 $6,548
Capital Surplus
$368,603 $374,597 $366,677 $361,400
Retained Earnings
$39,737 $24,226 ($16,746) ($16,764)
Treasury Stock
$0 $0 $0 $0
Other Equity
($108,298) ($64,667) ($60,835) ($70,145)
Total Equity
$306,639 $340,787 $295,702 $281,039
Total Liabilities & Equity
$774,914 $796,335 $789,367 $772,272

See also: Company Financials data entry page