Armstrong Flooring, Inc. (AFIIQ)

Armstrong Flooring Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0	9.7	13.7	27.1	173.8
Cash & Cash Equivalents	0	9.7	13.7	27.1	173.8
Cash Growth	-	-29.20%	-49.45%	-84.41%	345.64%
Receivables	0	53	43	36.1	39
Inventory	0	146.3	122.9	111.6	139.5
Other Current Assets	0	15.6	30.7	10.7	18.6
Total Current Assets	0	224.6	210.3	185.5	370.9
Property, Plant & Equipment	0	249	255.4	277.2	296.1
Long-Term Investments	0	23	0	-30.7	-37.6
Intangible Assets	0	12.4	19	25.4	32
Other Long-Term Assets	0	8	8.8	44.8	46.8
Total Long-Term Assets	0	292.4	283.2	316.7	337.3
Total Assets	0	517	493.5	502.2	708.2
Accounts Payable	0	85.7	78.5	70.5	99.5
Deferred Revenue	0	0	0	0	41.9
Current Debt	0	113.7	8.4	0.2	28.7
Other Current Liabilities	0	43.2	35.2	33.9	0.5
Total Current Liabilities	0	242.6	122.1	104.6	170.6
Long-Term Debt	0	17.4	77.2	42.5	70.6
Other Long-Term Liabilities	0	57.8	71.6	86.8	76
Total Long-Term Liabilities	0	75.2	148.8	129.3	146.6
Total Liabilities	0	317.8	270.9	233.9	317.2
Total Debt	0	131.1	85.6	42.7	99.3
Debt Growth	-	53.15%	100.47%	-57.00%	15.47%
Retained Earnings	0	-356.2	-308.4	-244.8	-186.3
Comprehensive Income	0	-37.7	-59.3	-74.7	-61.6
Shareholders' Equity	0	199.2	222.6	268.3	391
Total Liabilities and Equity	0	517	493.5	502.2	708.2
Net Cash / Debt	0	-121.4	-71.9	-15.6	74.5
Net Cash Per Share	-	-5.51	-3.28	-0.65	2.87
Working Capital	0	-18	88.2	80.9	200.3
Book Value Per Share	-	9.04	10.15	11.13	15.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.