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Price Alert

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	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	9M	14.9M	14.6M	16.7M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	29M	11.5M	9.4M	6.7M
Receivables	53M	47.8M	58.9M	57.7M
Inventory	146M	128.6M	123.9M	125.1M
Other Current Assets	16M	20.1M	15M	12.9M
Total Current Assets	224M	211.4M	212.4M	212.4M
Property-Plant & Equipment	248M	252.6M	257.4M	252.1M
Goodwill & Intangibles	12M	14M	15.7M	17.3M
Total Long-Term Assets	293M	282.5M	287M	280.5M
Total Assets	517M	493.9M	499.4M	492.9M
Account Payables	85M	89.2M	83.2M	82.1M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	7M	75.9M	12M	14.3M
Other Current Liabilities	150M	39.4M	35.7M	28.6M
Total Current Liabilities	242M	204.5M	130.9M	125M
Long-Term Debt	16M	18.1M	67.3M	48.6M
Other Long-Term Liabilities	57M	66.4M	67.1M	68M
Total Long-Term Liabilities	75M	86M	135.9M	118.2M
Total Liabilities	317M	290.5M	266.8M	243.2M
Total Debt	23M	94M	79.3M	62.9M
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-356M	-330.4M	-300.7M	-281.2M
Comprehensive Income	-37M	-58.4M	-58.3M	-59.9M
Shareholders Equity	199M	203.4M	232.6M	249.7M
Total Investments	n/a	n/a	n/a	n/a