Armstrong Flooring, Inc.
AFIIQ
$0.0001
-$0.0001-50.00%
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.20% | -32.88% | -57.18% | -47.65% | -49.45% |
| Total Receivables | 23.26% | 9.13% | 27.77% | 41.08% | 19.11% |
| Inventory | 14.21% | -1.00% | 1.31% | 5.48% | 14.78% |
| Prepaid Expenses | 20.93% | 45.65% | 29.31% | 6.61% | 20.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.22% | -7.69% | -0.79% | 4.37% | 16.17% |
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| Total Current Assets | 4.22% | -7.69% | -0.79% | 4.37% | 16.17% |
| Net Property, Plant & Equipment | -2.51% | 0.52% | -5.47% | -8.46% | -9.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.74% | -31.71% | -28.64% | -27.31% | -25.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.27% | 103.85% | 90.41% | 42.31% | 8.64% |
| Total Assets | 3.67% | -2.89% | -3.16% | -3.45% | -0.70% |
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| Total Accounts Payable | 9.17% | 14.07% | -0.83% | 14.19% | 11.35% |
| Total Accrued Expenses | 32.92% | 24.29% | 29.82% | 16.26% | 6.21% |
| Short-term Debt | -7.27% | -6.35% | 38.10% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,839.29% | 1,300.00% | 34.78% | 74.29% | 60.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 98.69% | 68.59% | 8.90% | 25.00% | 16.73% |
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| Total Current Liabilities | 98.69% | 68.59% | 8.90% | 25.00% | 16.73% |
| Long-Term Debt | -- | -99.67% | -21.22% | -44.55% | 67.54% |
| Short-term Debt | -7.27% | -6.35% | 38.10% | -- | -- |
| Capital Leases | 167.69% | 517.24% | 577.78% | 250.00% | 116.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.27% | -12.95% | -12.94% | -12.67% | -14.86% |
| Total Liabilities | 17.31% | 10.16% | 1.10% | -4.48% | 15.82% |
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| Common Stock & APIC | 0.03% | 0.15% | 0.12% | 0.04% | 0.10% |
| Retained Earnings | -17.48% | -19.71% | -13.77% | -8.99% | -23.86% |
| Treasury Stock & Other | 16.53% | 7.62% | 10.19% | 10.26% | 10.51% |
| Total Common Equity | -12.55% | -16.95% | -7.63% | -2.42% | -15.10% |
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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 | -12.55% | -16.95% | -7.63% | -2.42% | -15.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.55% | -16.95% | -7.63% | -2.42% | -15.10% |
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