ARMSTRONG FLOORING INC (AFI)
US04238R1068 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.70M | 13.70M | 27.10M | 173.80M | 40.10M | |||
| Receivables | 53.00M | 43.00M | 36.80M | 39.60M | 56.20M | |||
| Inventories | 146.30M | 122.90M | 111.60M | 139.50M | 117.00M | |||
| Other Current Assets | 15.60M | 30.70M | 10.00M | 18.00M | 177.00M | |||
| Total Current Assets | 224.60M | 210.30M | 185.50M | 370.90M | 390.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 249.00M | 255.40M | 283.20M | 296.10M | 310.60M | |||
| Intangibles | 12.40M | 19.00M | 25.40M | 32.00M | 38.60M | |||
| Other Non-Current Assets | 31.00M | 8.80M | 8.10M | 9.20M | 150.60M | |||
| Total Non-Current Assets | 292.40M | 283.20M | 316.70M | 337.30M | 499.80M | |||
| TOTAL ASSETS | 517.00M | 493.50M | 502.20M | 708.20M | 890.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.10M | 5.50M | 0.00 | 25.00M | 0.00 | |||
| Current Portion Of LT Debt. | 105.80M | 2.90M | 200.00K | 3.70M | 0.00 | |||
| Accrued Expenses | 46.00M | 17.50M | 17.10M | 25.00M | 13.60M | |||
| Accounts Payable | 85.70M | 78.50M | 70.50M | 99.50M | 93.60M | |||
| Other Current Liabilities | N/A | 17.70M | 16.80M | 17.40M | 43.80M | |||
| Total Current Liabilities | 242.60M | 122.10M | 104.60M | 170.60M | 151.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 700.00K | 71.40M | 42.50M | 70.60M | 85.00M | |||
| Deferred Taxes/Income | 1.10M | 2.40M | 2.40M | 2.10M | 1.90M | |||
| Other Non-Current Liabilities | 73.40M | 75.00M | 84.40M | 73.90M | 102.20M | |||
| Total Non-Current Liabilities | 75.20M | 148.80M | 129.30M | 146.60M | 189.10M | |||
| TOTAL LIABILITIES | 317.80M | 270.90M | 233.90M | 317.20M | 340.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -356.20M | -308.40M | -244.80M | -186.30M | -31.80M | |||
| Additional Paid In Capital | 677.60M | 677.40M | 676.70M | 678.60M | 674.20M | |||
| Common Shares | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -84.50M | -87.10M | -88.90M | -39.70M | -39.90M | |||
| Other Shareholders' Equity | -37.70M | -58.30M | -74.10M | -62.40M | -51.50M | |||
| Shares Outstanding | 21.78M | 21.60M | 21.50M | 25.80M | 25.70M | |||
| Tangible Book Value per Share | 8.58 | 9.43 | 11.30 | 13.91 | 19.90 | |||
| Total Shareholders' Equity | 199.20M | 222.60M | 268.30M | 391.00M | 550.00M | |||
| TOTAL LIABILITIES AND EQUITY | 517.00M | 493.50M | 502.20M | 708.20M | 890.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.35 | 0.16 | 0.24 | 0.15 | |||
| Current Ratio | 0.93 | 1.72 | 1.77 | 2.17 | 2.58 | |||
| Return On Assets (ROA) | -10.25% | -12.89% | -11.65% | -23.02% | -4.70% | |||
| Return On Equity (ROE) | -26.61% | -28.57% | -21.80% | -41.69% | -7.60% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD