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Armstrong Flooring Inc. (AFI)

NYSE: AFI · Real-Time Price · USD

0.35

-0.03 (-7.58%)

At close: Apr 24, 2025, 3:47 PM

Armstrong Flooring Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9M	13.7M	27.1M	173.8M	39M	30.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29M	4.4M	2.8M	3.6M	7.3M	7.2M
Receivables	53M	43M	36.8M	39.6M	83.5M	78.4M
Inventory	146M	122.9M	111.6M	139.5M	236M	272.1M
Other Current Assets	16M	30.7M	10M	18M	31.8M	23.8M
Total Current Assets	224M	210.3M	185.5M	370.9M	390.3M	404.9M
Property-Plant & Equipment	248M	255.4M	283.2M	296.1M	418.1M	445.2M
Goodwill & Intangibles	12M	19M	25.4M	32M	60.4M	42.6M
Total Long-Term Assets	293M	283.2M	316.7M	337.3M	489.2M	499.5M
Total Assets	517M	493.5M	502.2M	708.2M	879.5M	904.4M
Account Payables	85M	78.5M	70.5M	99.5M	115.8M	123.4M
Deferred Revenue	n/a	4M	n/a	500K	n/a	n/a
Short-Term Debt	7M	11.1M	3.5M	28.7M	n/a	n/a
Other Current Liabilities	150M	28.5M	30.6M	41.9M	35.2M	40M
Total Current Liabilities	242M	122.1M	104.6M	170.6M	151M	163.4M
Long-Term Debt	16M	70.7M	42.2M	70.6M	85M	20M
Other Long-Term Liabilities	57M	75.7M	84.7M	73.9M	89.1M	89.1M
Total Long-Term Liabilities	75M	148.8M	129.3M	146.6M	178.5M	117.5M
Total Liabilities	317M	270.9M	233.9M	317.2M	329.5M	280.9M
Total Debt	23M	81.8M	45.7M	99.3M	86M	21.2M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-356M	-308.4M	-244.8M	-186.3M	-31.8M	10M
Comprehensive Income	-37M	-59.3M	-74.7M	-61.6M	-52.5M	-59.8M
Shareholders Equity	199M	222.6M	268.3M	391M	550M	623.5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a