Armstrong Flooring, Inc.
AFIIQ · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $15 | $15 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $48 | $59 | $58 |
| Inventory | $146 | $129 | $124 | $125 |
| Other Curr. Assets | $16 | $20 | $15 | $13 |
| Total Curr. Assets | $225 | $211 | $212 | $212 |
| Property Plant & Equip (Net) | $249 | $253 | $257 | $252 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $14 | $16 | $17 |
| Long-Term Investments | $23 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $5 | $4 |
| Other NC Assets | $4 | $12 | $9 | $7 |
| Total NC Assets | $292 | $283 | $287 | $281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $517 | $494 | $499 | $493 |
| Liabilities | – | – | – | – |
| Payables | $86 | $89 | $83 | $82 |
| Short-Term Debt | $117 | $79 | $15 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $36 | $33 | $26 |
| Total Curr. Liab. | $243 | $205 | $131 | $125 |
| LT Debt | $17 | $18 | $67 | $49 |
| Deferred Rev, NC | $51 | $59 | $59 | $60 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $57 | $66 | $67 | $68 |
| Total NC Liab. | $75 | $86 | $136 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $21 | $21 | $11 |
| Total Liabilities | $318 | $291 | $267 | $243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$356 | -$330 | -$301 | -$281 |
| AOCI | -$38 | -$58 | -$58 | -$60 |
| Other Equity | $593 | $592 | $592 | $591 |
| Total Equity | $199 | $203 | $233 | $250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $517 | $494 | $499 | $493 |
| Net Debt | $125 | $82 | $67 | $49 |