Armstrong Flooring, Inc. (AFIIQ)

Armstrong Flooring Balance Sheet

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

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

Source: S&P Capital IQ. Standard template.