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 6/30/2020

Business Address

2500 COLUMBIA AVENUE

LANCASTER, PA US 17603

Mailing Address

2500 COLUMBIA AVENUE

LANCASTER, PA US 17603
Phone Number: 717-397-0611 / State Incorporated: PA / Fiscal Year End 12/31

Balance Sheet

Date 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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $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 -- $42,500,000.00 -- -- -- $99,300,000.00 -- -- -- $85,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-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 $-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 $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 $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 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 $23,300,000.00 $15,200,000.00 $11,800,000.00 $58,300,000.00 $22,100,000.00 $143,200,000.00 $162,700,000.00 $102,100,000.00 $39,300,000.00 $170,100,000.00 $31,700,000.00 $57,100,000.00 $47,100,000.00 $230,100,000.00 $178,300,000.00 $65,200,000.00 $47,200,000.00 $195,700,000.00 $65,700,000.00 $107,900,000.00 $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 $36,600,000.00 $146,400,000.00 $110,200,000.00 $32,500,000.00 $37,700,000.00 $160,600,000.00 $146,500,000.00 $48,800,000.00 $48,200,000.00 $56,400,000.00 $153,200,000.00 $103,900,000.00 $56,700,000.00 $211,200,000.00 $157,000,000.00 $51,400,000.00 $51,800,000.00 $209,700,000.00 $150,800,000.00 $96,700,000.00 $44,900,000.00 $177,100,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-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 $14,000,000.00 $-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 $13,800,000.00 $-4,600,000.00 $-14,000,000.00 $11,600,000.00 $11,200,000.00 $-3,400,000.00 $21,800,000.00 --
Loss Before Income Taxes $-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 $-31,000,000.00 $-900,000.00 $-9,900,000.00 $11,600,000.00 $13,200,000.00 $4,700,000.00 $-2,000,000.00 $-17,600,000.00 $20,700,000.00 $11,300,000.00 $-3,200,000.00 $17,400,000.00 --
Earnings Per Share Basic $-0.60 $-1.27 $-1.44 $-0.08 $-0.63 $-6.27 $0.24 -- $-0.40 $-1.54 $-0.70 $-0.08 $-0.28 $0.33 $0.33 $0.11 $-0.03 $1.07 $2.02 $0.18 $-0.18 $-1.10 --
Weighted Average Shares Basic 21,844,582 24,116,337 24,853,002 26,355,133 26,655,788 25,968,409 25,945,641 25,920,058 25,900,619 27,113,979 26,810,846 27,746,697 28,016,596 27,865,337 27,908,161 27,898,481 27,738,779 27,738,779 27,738,779 27,738,779 -- 27,738,779 --
Earnings Per Share Diluted $-0.60 $-2.42 $-1.34 $-0.08 $-0.63 $-6.27 $0.23 $0.40 $-0.40 $-1.54 $-0.70 $0.20 $-0.28 $0.33 $0.41 $0.25 $-0.03 $1.07 $0.11 $1.70 $-0.18 $-1.10 --
Weighted Average Shares Diluted 21,844,582 24,116,337 24,853,002 26,139,483 26,655,788 25,968,409 26,182,847 26,019,477 25,900,619 27,113,979 26,810,846 27,980,338 28,016,596 28,077,484 28,117,472 28,305,412 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 -- -- -- -- -- -- --
Common Stock Shares Outstanding 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 -- -- -- -- -- -- --
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