Armstrong Flooring, Inc.
AFIIQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $14 | $27 | $174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $43 | $36 | $40 |
| Inventory | $146 | $128 | $112 | $140 |
| Other Curr. Assets | $16 | $31 | $11 | $18 |
| Total Curr. Assets | $225 | $216 | $186 | $371 |
| Property Plant & Equip (Net) | $249 | $255 | $277 | $296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $19 | $25 | $32 |
| Long-Term Investments | $23 | $0 | -$31 | -$38 |
| Tax Assets | $4 | $4 | $5 | $6 |
| Other NC Assets | $4 | $4 | $40 | $41 |
| Total NC Assets | $292 | $283 | $317 | $337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $517 | $494 | $502 | $708 |
| Liabilities | – | – | – | – |
| Payables | $86 | $79 | $71 | $100 |
| Short-Term Debt | $114 | $11 | $4 | $29 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $42 |
| Other Curr. Liab. | $43 | $32 | $30 | $42 |
| Total Curr. Liab. | $243 | $122 | $105 | $171 |
| LT Debt | $17 | $77 | $45 | $71 |
| Deferred Rev, NC | $51 | $0 | $73 | $65 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $57 | $69 | $0 | $74 |
| Total NC Liab. | $75 | $149 | $129 | $147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $10 | $7 | $0 |
| Total Liabilities | $318 | $271 | $234 | $317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$356 | -$308 | -$245 | -$186 |
| AOCI | -$38 | -$59 | -$75 | -$62 |
| Other Equity | $593 | $590 | $588 | $639 |
| Total Equity | $199 | $223 | $268 | $391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $517 | $494 | $502 | $708 |
| Net Debt | $121 | $75 | $22 | -$75 |