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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,500 | 75,700 | 173,800 | 39,400 | 28,500 |
| Receivables | 66,500 | 61,600 | 39,600 | 116,800 | 99,500 |
| Inventories | 136,000 | 144,700 | 139,500 | 266,600 | 246,100 |
| TOTAL | $263,300 | $298,100 | $370,900 | $445,300 | $399,300 |
| Non-Current Assets | |||||
| PPE Net | 291,400 | 294,300 | 296,100 | 398,900 | 406,300 |
| Intangibles | 28,800 | 30,400 | 32,000 | 55,400 | 57,200 |
| Other Non-Current Assets | 16,000 | 16,600 | 9,200 | 11,100 | 11,000 |
| TOTAL | $336,200 | $341,300 | $337,300 | $465,400 | $474,500 |
| Total Assets | $599,500 | $639,400 | $708,200 | $910,700 | $873,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 3,700 | 28,700 | 200 | N/A |
| Accounts payable and accrued liabilities | 110,600 | 108,900 | 141,400 | 169,800 | 163,800 |
| TOTAL | $114,700 | $112,800 | $170,600 | $171,000 | $164,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,000 | 70,300 | 70,600 | 94,600 | 69,700 |
| Other Non-Current Liabilities | 73,700 | 76,700 | 73,900 | 81,100 | 82,700 |
| TOTAL | $145,300 | $149,000 | $146,600 | $182,900 | $157,400 |
| Total Liabilities | $260,000 | $261,800 | $317,200 | $353,900 | $322,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,496 | 25,941 | 25,836 | 25,828 | 25,772 |
| Retained earnings | -188,300 | -203,000 | -186,300 | -15,300 | -23,200 |
| Other shareholders' equity | -61,400 | -58,500 | -61,300 | -64,600 | -60,000 |
| TOTAL | $339,500 | $377,600 | $391,000 | $556,800 | $551,800 |
| Total Liabilities And Equity | $599,500 | $639,400 | $708,200 | $910,700 | $873,800 |