All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARMSTRONG FLOORING, INC. Last Reported: 7/31/2021 Stock Symbol: AFI

Business Address

1770 HEMPSTEAD ROAD
P.O. BOX 10068
LANCASTER, PA US 17605

Mailing Address

1770 HEMPSTEAD ROAD
P.O. BOX 10068
LANCASTER, PA US 17605
Phone Number: 717-672-9611 / State Incorporated: PA / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Cash and Cash Equivalents $14,600,000.00 $16,700,000.00 $13,700,000.00 $22,200,000.00 $34,100,000.00 $31,900,000.00 $27,100,000.00 $66,600,000.00 $44,700,000.00 $74,900,000.00 $173,800,000.00 $39,400,000.00 $28,500,000.00 $28,900,000.00 $39,000,000.00 $43,600,000.00 $39,300,000.00 $33,300,000.00 $30,600,000.00 $32,200,000.00 $101,600,000.00 -- -- -- -- -- -- $22,900,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $123,900,000.00 $125,100,000.00 $122,900,000.00 $129,900,000.00 $122,300,000.00 $118,600,000.00 $111,600,000.00 $111,500,000.00 $136,000,000.00 $144,700,000.00 $139,500,000.00 $266,600,000.00 $246,100,000.00 $235,600,000.00 $236,000,000.00 $264,500,000.00 $280,500,000.00 $287,400,000.00 $272,100,000.00 $250,000,000.00 $243,900,000.00 $239,900,000.00 $242,800,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $15,000,000.00 $12,900,000.00 $12,900,000.00 $13,800,000.00 $11,600,000.00 $12,100,000.00 $10,000,000.00 $9,900,000.00 $15,300,000.00 $16,100,000.00 $18,000,000.00 $22,500,000.00 $25,200,000.00 $34,100,000.00 $31,800,000.00 $21,500,000.00 $25,000,000.00 $19,500,000.00 $23,800,000.00 $27,700,000.00 $27,600,000.00 $27,500,000.00 $31,700,000.00 -- -- -- -- --
Total Current Assets $212,400,000.00 $212,400,000.00 $210,300,000.00 $229,000,000.00 $214,100,000.00 $203,500,000.00 $185,500,000.00 $232,100,000.00 $263,300,000.00 $298,100,000.00 $370,900,000.00 $445,300,000.00 $399,300,000.00 $386,800,000.00 $390,300,000.00 $419,000,000.00 $443,500,000.00 $439,300,000.00 $404,900,000.00 $400,300,000.00 $484,900,000.00 $370,800,000.00 $356,900,000.00 -- -- -- -- --
Property Plant and Equipement $237,500,000.00 $242,200,000.00 $246,900,000.00 $246,000,000.00 $266,600,000.00 $269,700,000.00 $277,200,000.00 $281,200,000.00 $291,400,000.00 $294,300,000.00 $296,100,000.00 $398,900,000.00 $406,300,000.00 $415,700,000.00 $418,100,000.00 $421,100,000.00 $442,300,000.00 $440,600,000.00 $445,200,000.00 $440,200,000.00 $441,900,000.00 $432,800,000.00 $434,500,000.00 -- -- -- -- --
Intangible Assets Net $15,700,000.00 $17,300,000.00 $19,000,000.00 $20,500,000.00 $22,000,000.00 $23,800,000.00 $25,400,000.00 $27,100,000.00 $28,800,000.00 $30,400,000.00 $32,000,000.00 $55,400,000.00 $57,200,000.00 $59,000,000.00 $60,400,000.00 $62,100,000.00 $76,100,000.00 $42,800,000.00 $42,600,000.00 $42,900,000.00 $42,700,000.00 $42,800,000.00 $42,600,000.00 -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $9,400,000.00 $6,700,000.00 $4,400,000.00 $2,500,000.00 $2,200,000.00 $2,700,000.00 $2,800,000.00 $2,500,000.00 $2,800,000.00 $3,000,000.00 $3,600,000.00 $7,800,000.00 $7,800,000.00 $8,200,000.00 $7,300,000.00 $6,900,000.00 $6,300,000.00 $7,100,000.00 $7,000,000.00 $2,500,000.00 $2,600,000.00 -- $13,100,000.00 -- -- -- -- --
Total Assets $499,400,000.00 $492,900,000.00 $493,500,000.00 $508,600,000.00 $515,700,000.00 $510,500,000.00 $502,200,000.00 $555,300,000.00 $599,500,000.00 $639,400,000.00 $708,200,000.00 $910,700,000.00 $873,800,000.00 $873,100,000.00 $879,500,000.00 $915,000,000.00 $973,800,000.00 $935,000,000.00 $904,400,000.00 $891,100,000.00 $986,100,000.00 $881,700,000.00 $863,400,000.00 -- -- -- $858,000,000.00 --
Accounts Payable -- -- $78,500,000.00 $78,200,000.00 $83,900,000.00 $71,900,000.00 $70,500,000.00 $72,100,000.00 $78,500,000.00 $78,600,000.00 $99,500,000.00 $127,800,000.00 $127,700,000.00 $114,800,000.00 $115,800,000.00 $121,900,000.00 $134,700,000.00 $113,100,000.00 $123,400,000.00 $120,300,000.00 $128,600,000.00 $114,500,000.00 $117,700,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $266,800,000.00 $243,200,000.00 $270,900,000.00 $263,700,000.00 $263,900,000.00 $254,600,000.00 $233,900,000.00 $248,800,000.00 $260,000,000.00 $261,800,000.00 $317,200,000.00 $353,900,000.00 $322,000,000.00 $330,100,000.00 $329,500,000.00 $346,000,000.00 $361,800,000.00 $322,100,000.00 $280,900,000.00 $266,600,000.00 -- -- $245,500,000.00 -- -- -- -- --
Long Term Debt $49,600,000.00 $40,900,000.00 $71,400,000.00 $62,100,000.00 -- -- $42,500,000.00 -- -- -- $99,300,000.00 -- -- -- $85,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-58,300,000.00 $-59,900,000.00 $-59,300,000.00 $-68,800,000.00 $-73,000,000.00 $-74,600,000.00 $-74,700,000.00 $-62,900,000.00 $-61,200,000.00 $-58,700,000.00 $-61,600,000.00 $-64,900,000.00 $-60,300,000.00 $-57,500,000.00 $-52,500,000.00 $-55,800,000.00 $-54,900,000.00 $-57,500,000.00 $-59,800,000.00 $-59,000,000.00 $-59,900,000.00 $-3,800,000.00 $2,000,000.00 -- -- -- -- --
Accumulated Deficit $-300,700,000.00 $-281,200,000.00 $-308,400,000.00 $-276,000,000.00 $-264,300,000.00 $-258,000,000.00 $-244,800,000.00 $-219,700,000.00 $-188,300,000.00 $-203,000,000.00 $-186,300,000.00 $-15,300,000.00 $-23,200,000.00 $-33,700,000.00 $-31,800,000.00 $-11,100,000.00 $7,600,000.00 $2,200,000.00 $10,000,000.00 $14,000,000.00 $5,700,000.00 -- -- -- -- -- -- --
Total Stockholders' Equity $232,600,000.00 $249,700,000.00 $222,600,000.00 $244,900,000.00 $251,800,000.00 $255,900,000.00 $268,300,000.00 $306,500,000.00 $339,500,000.00 $377,600,000.00 $391,000,000.00 $556,800,000.00 $551,800,000.00 $543,000,000.00 $550,000,000.00 $569,000,000.00 $612,000,000.00 $612,900,000.00 $623,500,000.00 $624,500,000.00 $605,700,000.00 $671,700,000.00 $624,000,000.00 $615,400,000.00 $627,600,000.00 $655,700,000.00 $601,000,000.00 $576,800,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $499,400,000.00 $492,900,000.00 $493,500,000.00 $508,600,000.00 $515,700,000.00 $510,500,000.00 $502,200,000.00 $555,300,000.00 $599,500,000.00 $639,400,000.00 $708,200,000.00 $910,700,000.00 $873,800,000.00 $873,100,000.00 $879,500,000.00 $915,000,000.00 $973,800,000.00 $935,000,000.00 $904,400,000.00 $891,100,000.00 $986,100,000.00 $881,700,000.00 $870,600,000.00 -- -- -- -- --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $41,100,000.00 $19,900,000.00 $83,500,000.00 $27,600,000.00 $48,000,000.00 $23,300,000.00 $15,200,000.00 $11,800,000.00 $58,300,000.00 $22,100,000.00 $143,200,000.00 $45,200,000.00 $102,100,000.00 $39,300,000.00 $34,200,000.00 $135,900,000.00 $57,100,000.00 $47,100,000.00 $230,100,000.00 $178,300,000.00 $65,200,000.00 $49,900,000.00 $38,500,000.00 $65,700,000.00 $60,200,000.00 $40,000,000.00 $209,700,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $12,700,000.00 -- -- -- $11,400,000.00 -- -- -- $10,800,000.00 --
Selling, General, and Administrative $77,600,000.00 $38,100,000.00 $145,200,000.00 $104,600,000.00 $66,900,000.00 $36,600,000.00 $146,400,000.00 $110,200,000.00 $70,200,000.00 $37,700,000.00 $160,600,000.00 $146,500,000.00 $97,000,000.00 $48,200,000.00 $204,600,000.00 $153,200,000.00 $103,900,000.00 $56,700,000.00 $211,200,000.00 $157,000,000.00 $103,200,000.00 $51,800,000.00 $209,700,000.00 $54,100,000.00 $96,700,000.00 $44,900,000.00 $177,100,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $9,500,000.00 $27,800,000.00 $-61,700,000.00 $-29,000,000.00 $-5,600,000.00 $-13,300,000.00 $-61,100,000.00 $-40,100,000.00 $-11,900,000.00 $-15,600,000.00 $-17,400,000.00 $16,200,000.00 $5,100,000.00 $-8,900,000.00 $-8,500,000.00 $-29,800,000.00 $300,000.00 $-9,600,000.00 $18,900,000.00 $21,300,000.00 $7,200,000.00 $-1,900,000.00 $-14,000,000.00 $22,800,000.00 $11,200,000.00 $-3,400,000.00 $21,800,000.00 --
Loss Before Income Taxes $7,600,000.00 $26,400,000.00 $-64,400,000.00 $-31,200,000.00 $-6,300,000.00 $-13,500,000.00 $-67,300,000.00 $-44,000,000.00 $-14,300,000.00 $-16,900,000.00 $-25,100,000.00 $11,200,000.00 $1,900,000.00 $-10,400,000.00 $-50,000,000.00 $-31,900,000.00 $-900,000.00 $-9,900,000.00 $11,600,000.00 $17,900,000.00 $4,700,000.00 $-4,700,000.00 $-17,600,000.00 $20,700,000.00 $14,500,000.00 $-3,200,000.00 $17,400,000.00 --
Earnings Per Share Basic $0.35 -- $-2.90 $-0.53 $-0.29 $-0.60 $-2.42 $-1.34 $-0.08 $-0.63 $-6.27 $0.24 $0.01 $-0.40 $-0.80 $-0.70 $0.20 $-0.28 $-0.23 $0.33 $0.25 $-0.03 $-0.47 $2.02 $0.18 $-0.18 $-1.10 --
Weighted Average Shares Basic 21,929,509 21,910,212 21,928,554 21,908,228 21,921,440 21,844,582 24,116,337 24,853,002 26,355,133 26,655,788 25,968,409 25,945,641 25,939,292 25,900,619 27,113,979 26,810,846 27,746,697 28,016,596 27,865,337 27,908,161 27,804,721 27,738,779 27,738,779 27,738,779 27,738,779 -- 27,738,779 --
Earnings Per Share Diluted $0.35 -- $-2.90 $-1.42 $-0.29 $-0.60 $-2.42 $-1.36 $-0.08 $-0.63 $-6.27 $0.23 $0.01 $-0.40 $-1.54 $-0.70 $-0.08 $-0.28 $0.33 $0.29 $0.20 $-0.08 $-0.47 $0.11 $1.70 $-0.18 $-1.10 --
Weighted Average Shares Diluted 22,088,079 22,083,191 21,928,554 21,908,228 21,883,011 21,844,582 24,116,337 24,853,002 26,355,133 26,655,788 25,968,409 26,074,276 26,019,477 25,900,619 27,113,979 27,527,451 27,880,901 28,016,596 28,077,484 28,349,816 28,008,186 27,738,779 27,738,779 27,738,779 27,738,779 -- 27,738,779 --
Common Stock Shares Authorized -- -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- 21,638,141 21,626,222 21,593,522 21,555,833 21,519,761 21,499,790 21,474,902 25,886,101 25,832,193 25,827,022 25,771,440 25,742,127 25,734,222 25,724,685 27,381,646 27,830,209 27,895,671 27,813,639 27,746,939 -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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