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Armstrong Flooring Inc (AFIIQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	9,700	13,700	27,100	173,800	40,100
Receivables	53,000	43,000	36,100	39,600	56,200
Inventories	146,300	128,100	111,600	139,500	117,000
Other current assets	0	17,800	0	0	149,500
TOTAL	$224,600	$215,500	$185,500	$370,900	$390,300

Non-Current Assets
PPE Net	230,500	246,900	277,200	296,100	310,600
Intangibles	12,400	19,000	25,400	32,000	38,600
Other Non-Current Assets	49,500	17,300	14,100	9,200	150,600
TOTAL	$292,400	$283,200	$316,700	$337,300	$499,800

Total Assets	$517,000	$498,700	$502,200	$708,200	$890,100

Liabilities
Current Liabilities
Short Term Debt	110,900	8,400	200	28,700	N/A
Accounts payable and accrued liabilities	0	0	104,400	141,400	124,100
TOTAL	$242,600	$122,100	$104,600	$170,600	$151,000

Non-Current Liabilities
Long Term Debt	700	71,400	42,500	70,600	85,000
Other Non-Current Liabilities	73,400	75,000	84,400	73,900	102,200
TOTAL	$75,200	$148,800	$129,300	$146,600	$189,100

Total Liabilities	$317,800	$270,900	$233,900	$317,200	$340,100

Shareholders' Equity
Shares Outstanding, K	21,780	21,665	21,520	25,836	25,751
Retained earnings	-356,200	-303,200	-244,800	-186,300	-31,800
Other shareholders' equity	-37,200	-59,400	-74,600	-61,300	-52,400
TOTAL	$199,200	$227,800	$268,300	$391,000	$550,000

Total Liabilities And Equity	$517,000	$498,700	$502,200	$708,200	$890,100