Also trades as: AFI (NYSE) · $vol 2M
AFIIQ OTC
Armstrong Flooring, Inc.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$517M
+4.8% ▲
5Y CAGR: -10.6%
Total Liabilities
$318M
+17.3% ▲
5Y CAGR: +2.5%
Shareholders Equity
$199M
-10.5% ▼
5Y CAGR: -20.4%
Cash & Investments
$10M
-29.2% ▼
5Y CAGR: -20.5%
Total Debt
$131M
+48.5% ▲
5Y CAGR: +44.0%
Net Debt
$121M
+68.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $174M | $27M | $14M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $174M | $27M | $14M | $10M |
| Net Receivables | $56M | $40M | $36M | $43M | $53M |
| Inventory | $236M | $140M | $112M | $128M | $146M |
| Other Current Assets | $163M | $11M | $0 | $18M | $0 |
| Total Current Assets | $390M | $371M | $186M | $216M | $225M |
| Property, Plant & Equip. | $418M | $296M | $277M | $255M | $249M |
| Goodwill & Intangibles | $60M | $32M | $25M | $19M | $12M |
| Long-Term Investments | $0 | -$38M | -$31M | $0 | $23M |
| Other Non-Current Assets | $7M | $41M | $40M | $4M | $4M |
| Total Non-Current Assets | $489M | $337M | $317M | $283M | $292M |
| Total Assets | $880M | $708M | $502M | $494M | $517M |
| — Liabilities — | |||||
| Accounts Payable | $94M | $100M | $70M | $78M | $86M |
| Short-Term Debt | $0 | $29M | $200K | $8M | $110M |
| Deferred Revenue | $0 | $42M | $0 | $0 | $0 |
| Other Current Liabilities | $44M | $500K | $17M | $0 | $23M |
| Total Current Liabilities | $151M | $171M | $105M | $122M | $243M |
| Long-Term Debt | $85M | $71M | $42M | $71M | $0 |
| Other Non-Current Liab. | $104M | $74M | $0 | $69M | $57M |
| Total Non-Current Liabilities | $178M | $147M | $129M | $149M | $75M |
| Total Liabilities | $330M | $317M | $234M | $271M | $318M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$32M | -$186M | -$245M | -$308M | -$356M |
| Accumulated OCI | -$52M | -$62M | -$75M | -$59M | -$38M |
| Total Stockholders Equity | $550M | $391M | $268M | $223M | $199M |
| Total Liabilities & Equity | $880M | $708M | $502M | $494M | $517M |
| — Key Metrics — | |||||
| Total Debt | $86M | $99M | $43M | $88M | $131M |
| Net Debt | $47M | -$74M | $16M | $72M | $121M |
| Total Investments | $0 | -$38M | -$31M | $0 | $23M |