Armstrong Flooring, Inc. (AFIIQ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 517 Million 493.5 Million 502.2 Million 708.2 Million 879.5 Million
Total Current Assets - 224.6 Million 210.3 Million 185.5 Million 370.9 Million 390.3 Million
Cash And Short Term Investments - 9.7 Million 13.7 Million 27.1 Million 173.8 Million 39 Million
Cash and Cash Equivalents - 9.7 Million 13.7 Million 27.1 Million 173.8 Million 39 Million
Short Term Investments - - - - - -
Net Receivables - 53 Million 43 Million 36.1 Million 39 Million 83.5 Million
Inventory - 146.3 Million 122.9 Million 111.6 Million 139.5 Million 236 Million
Other Current Assets - 15.6 Million 30.7 Million 10.7 Million 18.6 Million 16.4 Million
Total Non-Current Assets - 292.4 Million 283.2 Million 316.7 Million 337.3 Million 489.2 Million
Net PPE - 249 Million 255.4 Million 277.2 Million 296.1 Million 418.1 Million
Good Will And Intangible Assets - 12.4 Million 19 Million 25.4 Million 32 Million 60.4 Million
Good Will - - - - - -
Intangible Assets - 12.4 Million 19 Million 25.4 Million 32 Million 60.4 Million
Long-Term Investments - 23 Million - -30.7 Million -37.6 Million -
Tax Assets - 4.2 Million 4.4 Million 5.3 Million 5.6 Million 3.4 Million
Other Non Current Assets - 3.8 Million 4.4 Million 39.5 Million 41.2 Million 7.3 Million
Other Assets - - - - - -
Total Liabilities - 317.8 Million 270.9 Million 233.9 Million 317.2 Million 329.5 Million
Total Current Liabilities - 242.6 Million 122.1 Million 104.6 Million 170.6 Million 151 Million
Account Payables - 85.7 Million 78.5 Million 70.5 Million 99.5 Million 150.2 Million
Tax Payables - - 100 Thousand - 500 Thousand 800 Thousand
Short Term Debt - 113.7 Million 8.4 Million 200 Thousand 28.7 Million -
Deferred Revenue - - - - 41.9 Million -
Other Current Liabilities - 43.2 Million 35.2 Million 33.9 Million 500 Thousand 800 Thousand
Total Non Current Liabilities - 75.2 Million 148.8 Million 129.3 Million 146.6 Million 178.5 Million
Long-Term Debt - 17.4 Million 77.2 Million 42.5 Million 70.6 Million 86 Million
Deferred Revenue Non Current - 51.4 Million 60.2 Million 73.3 Million 64.9 Million 78.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 5.3 Million 9 Million 11.1 Million 9 Million 9.4 Million
Other Liabilities - - - - - -
Total Equity - 199.2 Million 222.6 Million 268.3 Million 391 Million 550 Million
Stock Holders Equity - 199.2 Million 222.6 Million 268.3 Million 391 Million 550 Million
Common Stock - - - - - -
Retained Earnings - -356.2 Million -308.4 Million -244.8 Million -186.3 Million -31.8 Million
Accumulated other comprehensive income - -37.7 Million -59.3 Million -74.7 Million -61.6 Million -52.5 Million
Common Stock Equity - 199.2 Million 222.6 Million 268.3 Million 391 Million 550 Million
Capital Lease Obligation - 20.6 Million 5.8 Million 6.3 Million - 1 Million
Total Investments - 23 Million - -30.7 Million -37.6 Million -
Total Debt - 131.1 Million 85.6 Million 42.7 Million 99.3 Million 86 Million
Net Debt - 121.4 Million 71.9 Million 15.6 Million -74.5 Million 47 Million

Balance Sheet Charts