Armstrong Flooring, Inc.
AFIIQ
$0.0002
$0.0001100.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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