Armstrong Flooring, Inc. (AFIIQ)
OTCMKTS: AFIIQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Apr 18, 2024, 10:32 AM EDT - Market closed
Armstrong Flooring Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 9.7 | 13.7 | 27.1 | 173.8 | 39 | 30.6 | 38 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 0 | 9.7 | 13.7 | 27.1 | 173.8 | 39 | 30.6 | 38 | 38.3 | 136.6 | Upgrade
|
| Cash Growth | - | -29.20% | -49.45% | -84.41% | 345.64% | 27.45% | -19.47% | -0.78% | -71.96% | - | Upgrade
|
| Receivables | 0 | 53 | 43 | 36.1 | 39 | 83.5 | 78.4 | 71.4 | 81.7 | 76.3 | Upgrade
|
| Inventory | 0 | 146.3 | 122.9 | 111.6 | 139.5 | 236 | 272.1 | 242.8 | 224.2 | 220.7 | Upgrade
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| Other Current Assets | 0 | 15.6 | 30.7 | 10.7 | 18.6 | 31.8 | 23.8 | -2.5 | 40.4 | 141 | Upgrade
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| Total Current Assets | 0 | 224.6 | 210.3 | 185.5 | 370.9 | 390.3 | 404.9 | 349.7 | 346.3 | 438 | Upgrade
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| Property, Plant & Equipment | 0 | 249 | 255.4 | 277.2 | 296.1 | 418.1 | 445.2 | 434.5 | 423.1 | 396.9 | Upgrade
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| Long-Term Investments | 0 | 23 | 0 | -30.7 | -37.6 | 0 | 0.2 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 12.4 | 19 | 25.4 | 32 | 60.4 | 42.6 | 42.6 | 41.3 | 49.9 | Upgrade
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| Other Long-Term Assets | 0 | 8 | 8.8 | 44.8 | 46.8 | 10.7 | 11.5 | 36.6 | 14.5 | 113.9 | Upgrade
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| Total Long-Term Assets | 0 | 292.4 | 283.2 | 316.7 | 337.3 | 489.2 | 499.5 | 513.7 | 478.9 | 560.7 | Upgrade
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| Total Assets | 0 | 517 | 493.5 | 502.2 | 708.2 | 879.5 | 904.4 | 863.4 | 825.2 | 998.7 | Upgrade
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| Accounts Payable | 0 | 85.7 | 78.5 | 70.5 | 99.5 | 150.2 | 123.4 | 117.7 | 113.8 | 110.3 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 41.9 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0 | 113.7 | 8.4 | 0.2 | 28.7 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0 | 43.2 | 35.2 | 33.9 | 0.5 | 0.8 | 40 | 43.6 | 32.7 | 77.6 | Upgrade
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| Total Current Liabilities | 0 | 242.6 | 122.1 | 104.6 | 170.6 | 151 | 163.4 | 161.3 | 146.5 | 187.9 | Upgrade
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| Long-Term Debt | 0 | 17.4 | 77.2 | 42.5 | 70.6 | 86 | 21.2 | 10 | 10 | 10 | Upgrade
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| Other Long-Term Liabilities | 0 | 57.8 | 71.6 | 86.8 | 76 | 92.5 | 96.3 | 74.2 | 93.3 | 242.8 | Upgrade
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| Total Long-Term Liabilities | 0 | 75.2 | 148.8 | 129.3 | 146.6 | 178.5 | 117.5 | 84.2 | 103.3 | 252.8 | Upgrade
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| Total Liabilities | 0 | 317.8 | 270.9 | 233.9 | 317.2 | 329.5 | 280.9 | 245.5 | 249.8 | 440.7 | Upgrade
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| Total Debt | 0 | 131.1 | 85.6 | 42.7 | 99.3 | 86 | 21.2 | 10 | 10 | 10 | Upgrade
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| Debt Growth | - | 53.15% | 100.47% | -57.00% | 15.47% | 305.66% | 112.00% | - | - | - | Upgrade
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| Retained Earnings | 0 | -356.2 | -308.4 | -244.8 | -186.3 | -31.8 | 10 | 0 | 0 | 0 | Upgrade
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| Comprehensive Income | 0 | -37.7 | -59.3 | -74.7 | -61.6 | -52.5 | -59.8 | 2 | 13.7 | 23.7 | Upgrade
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| Shareholders' Equity | 0 | 199.2 | 222.6 | 268.3 | 391 | 550 | 623.5 | 617.9 | 575.4 | 558 | Upgrade
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| Total Liabilities and Equity | 0 | 517 | 493.5 | 502.2 | 708.2 | 879.5 | 904.4 | 863.4 | 825.2 | 998.7 | Upgrade
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| Net Cash / Debt | 0 | -121.4 | -71.9 | -15.6 | 74.5 | -47 | 9.4 | 28 | -10 | -10 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | -66.43% | - | - | - | Upgrade
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| Net Cash Per Share | - | -5.51 | -3.28 | -0.65 | 2.87 | -1.73 | 0.33 | 1.01 | -0.36 | -0.36 | Upgrade
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| Working Capital | 0 | -18 | 88.2 | 80.9 | 200.3 | 239.3 | 241.5 | 188.4 | 199.8 | 250.1 | Upgrade
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| Book Value Per Share | - | 9.04 | 10.15 | 11.13 | 15.06 | 20.30 | 22.35 | 22.28 | 20.74 | 20.11 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.