Armstrong Flooring, Inc. (AFIIQ)
OTCMKTS: AFIIQ · Delayed Price · USD
0.0003
0.00 (0.00%)
Jun 4, 2024, 12:46 PM EDT - Market open

Armstrong Flooring Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018 2017 - 2012
Cash & Equivalents
09.713.727.1173.8
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Cash & Cash Equivalents
09.713.727.1173.8
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Cash Growth
--29.20%-49.45%-84.41%345.64%
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Receivables
0534336.139
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Inventory
0146.3122.9111.6139.5
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Other Current Assets
015.630.710.718.6
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Total Current Assets
0224.6210.3185.5370.9
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Property, Plant & Equipment
0249255.4277.2296.1
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Long-Term Investments
0230-30.7-37.6
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Intangible Assets
012.41925.432
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Other Long-Term Assets
088.844.846.8
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Total Long-Term Assets
0292.4283.2316.7337.3
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Total Assets
0517493.5502.2708.2
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Accounts Payable
085.778.570.599.5
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Deferred Revenue
000041.9
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Current Debt
0113.78.40.228.7
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Other Current Liabilities
043.235.233.90.5
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Total Current Liabilities
0242.6122.1104.6170.6
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Long-Term Debt
017.477.242.570.6
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Other Long-Term Liabilities
057.871.686.876
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Total Long-Term Liabilities
075.2148.8129.3146.6
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Total Liabilities
0317.8270.9233.9317.2
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Total Debt
0131.185.642.799.3
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Debt Growth
-53.15%100.47%-57.00%15.47%
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Retained Earnings
0-356.2-308.4-244.8-186.3
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Comprehensive Income
0-37.7-59.3-74.7-61.6
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Shareholders' Equity
0199.2222.6268.3391
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Total Liabilities and Equity
0517493.5502.2708.2
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Net Cash / Debt
0-121.4-71.9-15.674.5
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Net Cash Per Share
--5.51-3.28-0.652.87
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Working Capital
0-1888.280.9200.3
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Book Value Per Share
-9.0410.1511.1315.06
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.