Armstrong Flooring, Inc.
AFIIQ · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,700 | $14,900 | $14,600 | $16,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,000 | $47,800 | $58,900 | $57,700 |
| Inventory | $146,300 | $128,600 | $123,900 | $125,100 |
| Other Curr. Assets | $15,600 | $20,100 | $15,000 | $12,900 |
| Total Curr. Assets | $224,600 | $211,400 | $212,400 | $212,400 |
| Property Plant & Equip (Net) | $249,000 | $252,600 | $257,400 | $252,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,400 | $14,000 | $15,700 | $17,300 |
| Long-Term Investments | $23,000 | $0 | $0 | $0 |
| Tax Assets | $4,200 | $4,400 | $4,500 | $4,400 |
| Other NC Assets | $3,800 | $11,500 | $9,400 | $6,700 |
| Total NC Assets | $292,400 | $282,500 | $287,000 | $280,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $517,000 | $493,900 | $499,400 | $492,900 |
| Liabilities | – | – | – | – |
| Payables | $85,700 | $89,200 | $83,200 | $82,100 |
| Short-Term Debt | $116,900 | $79,100 | $14,700 | $16,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,000 | $36,200 | $33,000 | $26,000 |
| Total Curr. Liab. | $242,600 | $204,500 | $130,900 | $125,000 |
| LT Debt | $17,400 | $18,100 | $67,300 | $48,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,100 | $1,500 | $1,500 | $1,600 |
| Other NC Liab. | $56,700 | $66,400 | $67,100 | $68,000 |
| Total NC Liab. | $75,200 | $86,000 | $135,900 | $118,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,600 | $21,300 | $21,300 | $11,000 |
| Total Liabilities | $317,800 | $290,500 | $266,800 | $243,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$356,200 | -$330,400 | -$300,700 | -$281,200 |
| AOCI | -$37,700 | -$58,400 | -$58,300 | -$59,900 |
| Other Equity | $593,100 | $592,200 | $591,600 | $590,800 |
| Total Equity | $199,200 | $203,400 | $232,600 | $249,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $517,000 | $493,900 | $499,400 | $492,900 |
| Net Debt | $124,600 | $82,300 | $67,400 | $48,800 |