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 | -34.90% | 2.05% | -12.57% | 21.90% | -38.29% |
| Total Receivables | 10.88% | -18.85% | 2.08% | 34.19% | -1.83% |
| Inventory | 13.76% | 3.79% | -0.96% | -2.34% | -1.39% |
| Prepaid Expenses | -22.39% | 34.00% | 16.28% | 0.00% | -6.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -7.77% |
| Total Current Assets | 6.24% | -0.47% | 0.00% | -1.44% | -5.90% |
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| Total Current Assets | 6.24% | -0.47% | 0.00% | -1.44% | -5.90% |
| Net Property, Plant & Equipment | -1.43% | -1.86% | 2.10% | -1.29% | 1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.43% | -10.83% | -9.25% | -8.95% | -7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.97% | 14.39% | 25.23% | 26.14% | 12.82% |
| Total Assets | 4.68% | -1.10% | 1.32% | -1.16% | -1.95% |
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| Total Accounts Payable | -3.92% | 7.21% | 1.34% | 4.59% | 0.38% |
| Total Accrued Expenses | 9.64% | 10.36% | 24.83% | -12.00% | 2.52% |
| Short-term Debt | -13.56% | 1.72% | -29.27% | 49.09% | -12.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.14% | 1,029.03% | 1.64% | 8.93% | 12.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.63% | 56.23% | 4.72% | 2.38% | 0.66% |
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| Total Current Liabilities | 18.63% | 56.23% | 4.72% | 2.38% | 0.66% |
| Long-Term Debt | -- | -99.59% | 21.89% | -43.14% | 14.96% |
| Short-term Debt | -13.56% | 1.72% | -29.27% | 49.09% | -12.70% |
| Capital Leases | -2.79% | -2.19% | 117.86% | 29.23% | 124.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.87% | -1.02% | -1.44% | -2.79% | -8.21% |
| Total Liabilities | 9.40% | 8.88% | 9.70% | -10.23% | 2.73% |
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| Common Stock & APIC | -0.06% | 0.03% | 0.12% | -0.06% | 0.06% |
| Retained Earnings | -7.81% | -9.88% | -6.93% | 7.26% | -9.86% |
| Treasury Stock & Other | 15.26% | 0.21% | 1.10% | 0.20% | 6.21% |
| Total Common Equity | -2.06% | -12.55% | -6.85% | 9.61% | -6.98% |
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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 | -2.06% | -12.55% | -6.85% | 9.61% | -6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.06% | -12.55% | -6.85% | 9.61% | -6.98% |
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