AFI Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-09 | 2021-03-01 | 2020-03-10 | 2019-03-05 | 2018-03-06 | 2017-03-06 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 224000000 | 210300000 | 185500000 | 370900000 | 390300000 | 404900000 | 349700000 | 346300000 | 438000000 |
| Cash and Short Term Investments | 9000000 | 13700000 | 27100000 | 173800000 | 39000000 | 30600000 | 38000000 | 0 | 0 |
| Cash & Equivalents | 9000000 | 13700000 | 27100000 | 173800000 | 39000000 | 30600000 | 38000000 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 53000000 | 43000000 | 36800000 | 39600000 | 83500000 | 78400000 | 71400000 | 81700000 | 76300000 |
| Inventory | 146000000 | 122900000 | 111600000 | 139500000 | 236000000 | 272100000 | 242800000 | 224200000 | 220700000 |
| Other Current Assets | 16000000 | 30700000 | 10000000 | 18000000 | 31800000 | 23800000 | -2500000 | 40400000 | 141000000 |
| Total Assets | 517000000 | 493500000 | 502200000 | 708200000 | 879500000 | 904400000 | 863400000 | 825200000 | 998700000 |
| Total Non-Current Assets | 293000000 | 283200000 | 316700000 | 337300000 | 489200000 | 499500000 | 513700000 | 478900000 | 560700000 |
| Property, Plant and Equipment | 248000000 | 255400000 | 283200000 | 296100000 | 418100000 | 445200000 | 434500000 | 423100000 | 396900000 |
| Goodwill and Intangible Assets | 12000000 | 19000000 | 25400000 | 32000000 | 60400000 | 42600000 | 42600000 | 41300000 | 49900000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12000000 | 19000000 | 25400000 | 32000000 | 60400000 | 42600000 | 42600000 | 41300000 | 49900000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 33000000 | 8800000 | 8100000 | 9200000 | 10700000 | 11700000 | 36600000 | 14500000 | 113900000 |
| Total Current Liabilities | 242000000 | 122100000 | 104600000 | 170600000 | 151000000 | 163400000 | 161300000 | 146500000 | 187900000 |
| Accounts Payable | 85000000 | 78500000 | 70500000 | 99500000 | 115800000 | 123400000 | 117700000 | 113800000 | 110300000 |
| Notes Payable/Short Term Debt | 7000000 | 11100000 | 3500000 | 28700000 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 100000 | 0 | 500000 | 800000 | 400000 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 4000000 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 150000000 | 28400000 | 30600000 | 41400000 | 34400000 | 39600000 | 43600000 | 32700000 | 77600000 |
| Total Liabilities | 317000000 | 270900000 | 233900000 | 317200000 | 329500000 | 280900000 | 245500000 | 249800000 | 440700000 |
| Total Non-Current Liabilities | 75000000 | 148800000 | 129300000 | 146600000 | 178500000 | 117500000 | 84200000 | 103300000 | 252800000 |
| Total Long Term Debt | 16000000 | 70700000 | 42200000 | 70600000 | 85000000 | 20000000 | 10000000 | 10000000 | 10000000 |
| Deferred Tax Liabilities Non-Current | 1000000 | 2400000 | 2400000 | 2100000 | 4400000 | 8400000 | 2100000 | 26200000 | 6600000 |
| Other Long Term Liabilities | 58000000 | 75700000 | 84700000 | 73900000 | 89100000 | 89100000 | 72100000 | 67100000 | 236200000 |
| Total Equity | 199000000 | 222600000 | 268300000 | 391000000 | 550000000 | 623500000 | 617900000 | 575400000 | 558000000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 199000000 | 222600000 | 268300000 | 391000000 | 550000000 | 623500000 | 617900000 | 575400000 | 558000000 |
| Retained Earnings (Accumulated Deficit) | -356000000 | -308400000 | -244800000 | -186300000 | -31800000 | 10000000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -37000000 | -59300000 | -74700000 | -61600000 | -52500000 | -59800000 | 2000000 | 13700000 | 23700000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 592000000 | 590300000 | 587800000 | 638900000 | 634300000 | 673300000 | 615900000 | 561700000 | 534300000 |
| Total Liabilities & Shareholders' Equity | 517000000 | 493500000 | 502200000 | 708200000 | 879500000 | 904400000 | 863400000 | 825200000 | 998700000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 23000000 | 81800000 | 45700000 | 99300000 | 86000000 | 21200000 | 10000000 | 10000000 | 10000000 |
| Net Debt | 14000000 | 68100000 | 18600000 | -74500000 | 47000000 | -9400000 | -28000000 | 10000000 | 10000000 |
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