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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,600 | 32,200 | 101,600 | N/A | N/A |
| Receivables | 78,400 | 90,400 | 111,800 | 100,500 | 72,200 |
| Inventories | 272,100 | 250,000 | 243,900 | 239,900 | 253,000 |
| Income taxes - deferred | N/A | N/A | N/A | 2,900 | N/A |
| TOTAL | $404,900 | $400,300 | $484,900 | $370,800 | $356,900 |
| Non-Current Assets | |||||
| PPE Net | 445,200 | 440,200 | 441,900 | 432,800 | 434,500 |
| Intangibles | 42,600 | 42,900 | 42,700 | 42,800 | 42,600 |
| Other Non-Current Assets | 11,700 | 7,700 | 16,600 | 35,300 | 36,600 |
| TOTAL | $499,500 | $490,800 | $501,200 | $510,900 | $513,700 |
| Total Assets | $904,400 | $891,100 | $986,100 | $881,700 | $870,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,000 | 162,900 | 168,000 | 145,100 | 161,000 |
| TOTAL | $163,400 | $166,100 | $172,700 | $145,400 | $162,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,200 | 10,000 | 100,000 | N/A | 10,000 |
| Other Non-Current Liabilities | 87,900 | 87,900 | 117,100 | 72,100 | 72,100 |
| TOTAL | $117,500 | $100,500 | $217,100 | $73,200 | $84,200 |
| Total Liabilities | $280,900 | $266,600 | $389,800 | $218,600 | $246,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,930 | 27,827 | 27,793 | 27,742 | N/A |
| Retained earnings | 10,000 | 14,000 | 5,700 | N/A | N/A |
| Other shareholders' equity | -59,800 | -59,000 | -59,900 | 663,100 | 624,000 |
| TOTAL | $623,500 | $624,500 | $596,300 | $663,100 | $624,000 |
| Total Liabilities And Equity | $904,400 | $891,100 | $986,100 | $881,700 | $870,600 |