AFI
COM:ARMSTRONGFLOORING
Armstrong Flooring
- Stock
Last Close
0.38
01/01 00:00
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.30M - | 113.80M 3.17% | 117.70M 3.43% | 123.40M 4.84% | 115.80M 6.16% | 99.50M 14.08% | 70.50M 29.15% | 78.50M 11.35% | 85M 8.28% | |
accumulated other comprehensive income loss | 23.70M - | 13.70M 42.19% | 2M 85.40% | -59.80M 3,090% | -52.50M 12.21% | -61.60M 17.33% | -74.70M 21.27% | -59.30M 20.62% | -37M 37.61% | |
cash and cash equivalents | 38M - | 30.60M 19.47% | 39M 27.45% | 173.80M 345.64% | 27.10M 84.41% | 13.70M 49.45% | 9M 34.31% | |||
cash and short term investments | 38M - | 30.60M 19.47% | 39M 27.45% | 173.80M 345.64% | 27.10M 84.41% | 13.70M 49.45% | 9M 34.31% | |||
common stock | ||||||||||
deferred revenue | 500K - | 4M - | ||||||||
deferred revenue non current | 1M - | |||||||||
deferrred tax liabilities non current | 6.60M - | 26.20M 296.97% | 2.10M 91.98% | 8.40M 300% | 4.40M 47.62% | 2.10M 52.27% | 2.40M 14.29% | 2.40M 0% | 1M 58.33% | |
goodwill | ||||||||||
goodwill and intangible assets | 49.90M - | 41.30M 17.23% | 42.60M 3.15% | 42.60M 0% | 60.40M 41.78% | 32M 47.02% | 25.40M 20.63% | 19M 25.20% | 12M 36.84% | |
intangible assets | 49.90M - | 41.30M 17.23% | 42.60M 3.15% | 42.60M 0% | 60.40M 41.78% | 32M 47.02% | 25.40M 20.63% | 19M 25.20% | 12M 36.84% | |
inventory | 220.70M - | 224.20M 1.59% | 242.80M 8.30% | 272.10M 12.07% | 236M 13.27% | 139.50M 40.89% | 111.60M 20% | 122.90M 10.13% | 146M 18.80% | |
long term debt | 10M - | 10M 0% | 10M 0% | 20M 100% | 85M 325% | 70.60M 16.94% | 42.20M 40.23% | 70.70M 67.54% | 16M 77.37% | |
long term investments | ||||||||||
net debt | 10M - | 10M 0% | -28M 380% | -9.40M 66.43% | 47M 600% | -74.50M 258.51% | 18.60M 124.97% | 68.10M 266.13% | 14M 79.44% | |
net receivables | 76.30M - | 81.70M 7.08% | 71.40M 12.61% | 78.40M 9.80% | 83.50M 6.51% | 39.60M 52.57% | 36.80M 7.07% | 43M 16.85% | 53M 23.26% | |
other assets | ||||||||||
other current assets | 141M - | 40.40M 71.35% | -2.50M 106.19% | 23.80M 1,052% | 31.80M 33.61% | 18M 43.40% | 10M 44.44% | 30.70M 207.00% | 16M 47.88% | |
other current liabilities | 77.60M - | 32.70M 57.86% | 43.60M 33.33% | 40M 8.26% | 35.20M 12% | 41.90M 19.03% | 30.60M 26.97% | 28.50M 6.86% | 150M 426.32% | |
other liabilities | ||||||||||
other non current assets | 108.30M - | 14.40M 86.70% | 13.10M 9.03% | 7.20M 45.04% | 7.30M 1.39% | 3.60M 50.68% | 2.80M 22.22% | 4.40M 57.14% | 29M 559.09% | |
other non current liabilities | 236.20M - | 67.10M 71.59% | 72.10M 7.45% | 89.10M 23.58% | 89.10M 0% | 73.90M 17.06% | 84.70M 14.61% | 75.70M 10.63% | 57M 24.70% | |
othertotal stockholders equity | 534.30M - | 561.70M 5.13% | 615.90M 9.65% | 673.30M 9.32% | 634.30M 5.79% | 638.90M 0.73% | 587.80M 8.00% | 590.30M 0.43% | 592M 0.29% | |
preferred stock | ||||||||||
property plant equipment net | 396.90M - | 423.10M 6.60% | 434.50M 2.69% | 445.20M 2.46% | 418.10M 6.09% | 296.10M 29.18% | 283.20M 4.36% | 255.40M 9.82% | 248M 2.90% | |
retained earnings | 10M - | -31.80M 418% | -186.30M 485.85% | -244.80M 31.40% | -308.40M 25.98% | -356M 15.43% | ||||
short term debt | 28.70M - | 3.50M 87.80% | 11.10M 217.14% | 7M 36.94% | ||||||
short term investments | ||||||||||
tax assets | 5.60M - | 100K 98.21% | 23.50M 23,400% | 4.50M 80.85% | 3.40M 24.44% | 5.60M 64.71% | 5.30M 5.36% | 4.40M 16.98% | 4M 9.09% | |
tax payables | 400K - | 800K 100% | 500K 37.50% | 100K - | ||||||
total assets | 998.70M - | 825.20M 17.37% | 863.40M 4.63% | 904.40M 4.75% | 879.50M 2.75% | 708.20M 19.48% | 502.20M 29.09% | 493.50M 1.73% | 517M 4.76% | |
total current assets | 438M - | 346.30M 20.94% | 349.70M 0.98% | 404.90M 15.78% | 390.30M 3.61% | 370.90M 4.97% | 185.50M 49.99% | 210.30M 13.37% | 224M 6.51% | |
total current liabilities | 187.90M - | 146.50M 22.03% | 161.30M 10.10% | 163.40M 1.30% | 151M 7.59% | 170.60M 12.98% | 104.60M 38.69% | 122.10M 16.73% | 242M 98.20% | |
total debt | 10M - | 10M 0% | 10M 0% | 21.20M 112.00% | 86M 305.66% | 99.30M 15.47% | 45.70M 53.98% | 81.80M 78.99% | 23M 71.88% | |
total investments | ||||||||||
total liabilities | 440.70M - | 249.80M 43.32% | 245.50M 1.72% | 280.90M 14.42% | 329.50M 17.30% | 317.20M 3.73% | 233.90M 26.26% | 270.90M 15.82% | 317M 17.02% | |
total liabilities and stockholders equity | 998.70M - | 825.20M 17.37% | 863.40M 4.63% | 904.40M 4.75% | 879.50M 2.75% | 708.20M 19.48% | 502.20M 29.09% | 493.50M 1.73% | 516M 4.56% | |
total non current assets | 560.70M - | 478.90M 14.59% | 513.70M 7.27% | 499.50M 2.76% | 489.20M 2.06% | 337.30M 31.05% | 316.70M 6.11% | 283.20M 10.58% | 293M 3.46% | |
total non current liabilities | 252.80M - | 103.30M 59.14% | 84.20M 18.49% | 117.50M 39.55% | 178.50M 51.91% | 146.60M 17.87% | 129.30M 11.80% | 148.80M 15.08% | 75M 49.60% | |
total stockholders equity | 558M - | 575.40M 3.12% | 617.90M 7.39% | 623.50M 0.91% | 550M 11.79% | 391M 28.91% | 268.30M 31.38% | 222.60M 17.03% | 199M 10.60% |
All numbers in USD (except ratios and percentages)