Armstrong Flooring Inc (AFIIQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,700 | 14,900 | 14,600 | 16,700 | 13,700 |
| Receivables | 53,000 | 47,800 | 58,900 | 57,700 | 43,000 |
| Inventories | 146,300 | 128,600 | 123,900 | 125,100 | 128,100 |
| Other current assets | 0 | 0 | 0 | 0 | 17,800 |
| TOTAL | $224,600 | $211,400 | $212,400 | $212,400 | $215,500 |
| Non-Current Assets | |||||
| PPE Net | 230,500 | 233,700 | 237,500 | 242,200 | 246,900 |
| Intangibles | 12,400 | 14,000 | 15,700 | 17,300 | 19,000 |
| Other Non-Current Assets | 49,500 | 34,800 | 33,800 | 21,000 | 17,300 |
| TOTAL | $292,400 | $282,500 | $287,000 | $280,500 | $283,200 |
| Total Assets | $517,000 | $493,900 | $499,400 | $492,900 | $498,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,900 | 73,200 | 9,700 | 12,100 | 8,400 |
| Accounts payable and accrued liabilities | 0 | 18,300 | 16,500 | 13,900 | 0 |
| TOTAL | $242,600 | $204,500 | $130,900 | $125,000 | $122,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700 | 900 | 49,600 | 40,900 | 71,400 |
| Other Non-Current Liabilities | 73,400 | 83,600 | 84,800 | 75,700 | 75,000 |
| TOTAL | $75,200 | $86,000 | $135,900 | $118,200 | $148,800 |
| Total Liabilities | $317,800 | $290,500 | $266,800 | $243,200 | $270,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,780 | 21,709 | 21,686 | 21,686 | 21,665 |
| Retained earnings | -356,200 | -330,400 | -300,700 | -281,200 | -303,200 |
| Other shareholders' equity | -37,200 | -58,200 | -58,500 | -60,100 | -59,400 |
| TOTAL | $199,200 | $203,400 | $232,600 | $249,700 | $227,800 |
| Total Liabilities And Equity | $517,000 | $493,900 | $499,400 | $492,900 | $498,700 |