TILE

TILE Company Financials

$18.99
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0.01
 negative 
0.05%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 1/1/2012 1/2/2011
Current Assets
Cash and Cash Equivalents
$72,883 $90,533 $50,624 $69,236
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$142,168 $147,584 $150,499 $161,525
Inventory
$149,643 $141,176 $140,485 $136,766
Other Current Assets
$23,411 $51,358 $81,205 $25,562
Total Current Assets
$388,105 $430,651 $422,813 $393,089
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$230,845 $165,725 $177,925 $177,792
Goodwill
$77,941 $75,672 $74,557 $75,239
Intangible Assets
$0 $0 $0 $0
Other Assets
$65,282 $54,463 $49,687 $56,291
Deferred Asset Charges
$55,967 $62,856 $47,290 $53,022
Total Assets
$818,140 $789,367 $772,272 $755,433
Current Liabilities
Accounts Payable
$130,187 $149,328 $142,919 $168,516
Short-Term Debt / Current Portion of Long-Term Debt
$0 $8,110 $0 $0
Other Current Liabilities
$0 $0 $8,269 $0
Total Current Liabilities
$130,187 $157,438 $151,188 $168,516
Long-Term Debt
$273,826 $275,000 $294,507 $294,428
Other Liabilities
$58,291 $53,888 $37,147 $36,054
Deferred Liability Charges
$15,049 $7,339 $8,391 $7,563
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$477,353 $493,665 $491,233 $506,561
Stock Holders Equity
Common Stocks
$6,631 $6,606 $6,548 $6,445
Capital Surplus
$374,597 $366,677 $361,400 $349,662
Retained Earnings
$24,226 ($16,746) ($16,764) ($49,770)
Treasury Stock
$0 $0 $0 $0
Other Equity
($64,667) ($60,835) ($70,145) ($57,465)
Total Equity
$340,787 $295,702 $281,039 $248,872
Total Liabilities & Equity
$818,140 $789,367 $772,272 $755,433

See also: Company Financials data entry page