Armstrong Flooring, Inc.
AFIIQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,700 | $13,700 | $27,100 | $173,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,000 | $43,000 | $36,100 | $39,600 |
| Inventory | $146,300 | $128,100 | $111,600 | $139,500 |
| Other Curr. Assets | $15,600 | $30,700 | $10,700 | $18,000 |
| Total Curr. Assets | $224,600 | $215,500 | $185,500 | $370,900 |
| Property Plant & Equip (Net) | $249,000 | $255,400 | $277,200 | $296,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,400 | $19,000 | $25,400 | $32,000 |
| Long-Term Investments | $23,000 | $0 | -$30,700 | -$37,600 |
| Tax Assets | $4,200 | $4,400 | $5,300 | $5,600 |
| Other NC Assets | $3,800 | $4,400 | $39,500 | $41,200 |
| Total NC Assets | $292,400 | $283,200 | $316,700 | $337,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $517,000 | $493,500 | $502,200 | $708,200 |
| Liabilities | – | – | – | – |
| Payables | $85,700 | $78,500 | $70,500 | $99,500 |
| Short-Term Debt | $113,700 | $11,100 | $3,700 | $28,700 |
| Tax Payable | $0 | $100 | $0 | $500 |
| Deferred Revenue | $0 | $0 | $0 | $41,900 |
| Other Curr. Liab. | $43,200 | $32,400 | $30,400 | $41,900 |
| Total Curr. Liab. | $242,600 | $122,100 | $104,600 | $170,600 |
| LT Debt | $17,400 | $77,200 | $45,200 | $70,600 |
| Deferred Rev, NC | $0 | $0 | $73,300 | $64,900 |
| Deferred Tax Liab, NC | $1,100 | $2,400 | $2,400 | $2,100 |
| Other NC Liab. | $56,700 | $69,200 | $0 | $73,900 |
| Total NC Liab. | $75,200 | $148,800 | $129,300 | $146,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,600 | $9,500 | $6,500 | $0 |
| Total Liabilities | $317,800 | $270,900 | $233,900 | $317,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$356,200 | -$308,400 | -$244,800 | -$186,300 |
| AOCI | -$37,700 | -$59,300 | -$74,700 | -$61,600 |
| Other Equity | $593,100 | $590,300 | $587,800 | $638,900 |
| Total Equity | $199,200 | $222,600 | $268,300 | $391,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $517,000 | $493,500 | $502,200 | $708,200 |
| Net Debt | $121,400 | $74,600 | $21,800 | -$74,500 |