F
Armstrong Flooring, Inc. AFIIQ
OTC PK
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12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020
Total Cash And Short-Term Investments 9.70M 14.90M 14.60M 16.70M 13.70M
Total Receivables 53.00M 47.80M 58.90M 57.70M 43.00M
Inventory 146.30M 128.60M 123.90M 125.10M 128.10M
Prepaid Expenses 15.60M 20.10M 15.00M 12.90M 12.90M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 17.80M
Total Current Assets 224.60M 211.40M 212.40M 212.40M 215.50M

Total Current Assets 224.60M 211.40M 212.40M 212.40M 215.50M
Net Property, Plant & Equipment 249.00M 252.60M 257.40M 252.10M 255.40M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 12.40M 14.00M 15.70M 17.30M 19.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 31.00M 15.90M 13.90M 11.10M 8.80M
Total Assets 517.00M 493.90M 499.40M 492.90M 498.70M

Total Accounts Payable 85.70M 89.20M 83.20M 82.10M 78.50M
Total Accrued Expenses 43.20M 39.40M 35.70M 28.60M 32.50M
Short-term Debt 5.10M 5.90M 5.80M 8.20M 5.50M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 108.60M 70.00M 6.20M 6.10M 5.60M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 242.60M 204.50M 130.90M 125.00M 122.10M

Total Current Liabilities 242.60M 204.50M 130.90M 125.00M 122.10M
Long-Term Debt -- 200.00K 49.00M 40.20M 70.70M
Short-term Debt 5.10M 5.90M 5.80M 8.20M 5.50M
Capital Leases 17.40M 17.90M 18.30M 8.40M 6.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 57.80M 67.90M 68.60M 69.60M 71.60M
Total Liabilities 317.80M 290.50M 266.80M 243.20M 270.90M

Common Stock & APIC 677.60M 678.00M 677.80M 677.00M 677.40M
Retained Earnings -356.20M -330.40M -300.70M -281.20M -303.20M
Treasury Stock & Other -122.20M -144.20M -144.50M -146.10M -146.40M
Total Common Equity 199.20M 203.40M 232.60M 249.70M 227.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 199.20M 203.40M 232.60M 249.70M 227.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 199.20M 203.40M 232.60M 249.70M 227.80M

Weiss Ratings