Armstrong Flooring Inc (AFIIQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,200 | 34,100 | 31,900 | 27,100 | 66,600 |
| Receivables | 43,800 | 46,100 | 40,900 | 36,100 | 44,100 |
| Inventories | 129,900 | 122,300 | 118,600 | 111,600 | 111,500 |
| Other current assets | 19,300 | 0 | 0 | 0 | 0 |
| TOTAL | $229,000 | $214,100 | $203,500 | $185,500 | $232,100 |
| Non-Current Assets | |||||
| PPE Net | 246,000 | 266,600 | 269,700 | 277,200 | 281,200 |
| Intangibles | 20,500 | 22,000 | 23,800 | 25,400 | 27,100 |
| Other Non-Current Assets | 13,100 | 13,000 | 13,500 | 14,100 | 14,900 |
| TOTAL | $279,600 | $301,600 | $307,000 | $316,700 | $323,200 |
| Total Assets | $508,600 | $515,700 | $510,500 | $502,200 | $555,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,400 | 5,300 | 200 | 200 | 4,000 |
| Accounts payable and accrued liabilities | 112,900 | 114,900 | 99,800 | 104,400 | 104,700 |
| TOTAL | $121,300 | $120,200 | $100,000 | $104,600 | $108,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,100 | 62,700 | 72,500 | 42,500 | 68,100 |
| Other Non-Current Liabilities | 77,900 | 78,500 | 79,600 | 84,400 | 70,000 |
| TOTAL | $142,400 | $143,700 | $154,600 | $129,300 | $140,100 |
| Total Liabilities | $263,700 | $263,900 | $254,600 | $233,900 | $248,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,626 | 21,594 | 21,594 | 21,520 | 21,500 |
| Retained earnings | -276,000 | -264,300 | -258,000 | -244,800 | -219,700 |
| Other shareholders' equity | -69,100 | -72,900 | -74,800 | -74,600 | -63,100 |
| TOTAL | $244,900 | $251,800 | $255,900 | $268,300 | $306,500 |
| Total Liabilities And Equity | $508,600 | $515,700 | $510,500 | $502,200 | $555,300 |