Armstrong Flooring Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	9.7	13.7	27.1	173.8	40.1
Cash & Short-Term Investments	9.7	13.7	27.1	173.8	40.1
Cash Growth	-29.20%	-49.45%	-84.41%	333.42%	31.05%
Accounts Receivable	49	34	28.9	32.8	47.8
Other Receivables	4	9	7.2	6.8	8.4
Receivables	53	43	36.1	39.6	56.2
Inventory	146.3	128.1	111.6	148.9	128.1
Prepaid Expenses	15.6	12.9	10.7	6.8	14.4
Other Current Assets	-	17.8	-	1.8	151.5
Total Current Assets	224.6	215.5	185.5	370.9	390.3
Property, Plant & Equipment	249	255.4	283.2	296.1	310.6
Other Intangible Assets	12.4	19	25.4	32	38.6
Long-Term Deferred Tax Assets	4.2	4.4	5.3	5.6	14
Other Long-Term Assets	26.8	4.4	2.8	3.6	136.6
Total Assets	517	498.7	502.2	708.2	890.1
Accounts Payable	85.7	78.5	70.5	99.5	93.6
Accrued Expenses	43.2	32.5	30.6	41.9	30.5
Short-Term Debt	5.1	5.5	-	25	-
Current Portion of Long-Term Debt	105.4	2.6	-	3.7	-
Current Portion of Leases	3.2	3	3.5	-	-
Current Income Taxes Payable	-	-	-	0.5	0.8
Other Current Liabilities	-	-	-	-	26.1
Total Current Liabilities	242.6	122.1	104.6	170.6	151
Long-Term Debt	-	70.7	42.2	70.6	85
Long-Term Leases	17.4	6.5	3	-	-
Pension & Post-Retirement Benefits	51.4	60.2	75.7	67	72.2
Long-Term Deferred Tax Liabilities	1.1	2.4	2.4	2.1	1.9
Other Long-Term Liabilities	5.3	9	6	6.9	30
Total Liabilities	317.8	270.9	233.9	317.2	340.1
Additional Paid-In Capital	677.6	677.4	676.7	678.6	674.2
Retained Earnings	-356.2	-303.2	-244.8	-186.3	-31.8
Treasury Stock	-84.5	-87.1	-88.9	-39.7	-39.9
Comprehensive Income & Other	-37.7	-59.3	-74.7	-61.6	-52.5
Shareholders' Equity	199.2	227.8	268.3	391	550
Total Liabilities & Equity	517	498.7	502.2	708.2	890.1
Total Debt	131.1	88.3	48.7	99.3	85
Net Cash (Debt)	-121.4	-74.6	-21.6	74.5	-44.9
Net Cash Per Share	-5.51	-3.40	-0.90	2.87	-1.66
Filing Date Shares Outstanding	21.78	21.66	21.52	25.84	25.75
Total Common Shares Outstanding	21.78	21.64	21.52	25.83	25.73
Working Capital	-18	93.4	80.9	200.3	239.3
Book Value Per Share	9.15	10.53	12.47	15.14	21.37
Tangible Book Value	186.8	208.8	242.9	359	511.4
Tangible Book Value Per Share	8.58	9.65	11.29	13.90	19.87
Land	10.3	10.6	28.2	29.6	30.2
Buildings	84.2	81.8	88.3	91.8	91.5
Machinery	451.2	458.9	444.6	452.8	441.8
Construction In Progress	9.2	16.4	19.2	21.5	26

Updated Mar 9, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.