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Armstrong Flooring Inc
NYSE:AFI

Watchlist Manager
Armstrong Flooring Inc
NYSE:AFI
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Price: 0.3512 USD -7.26% Market Closed
Updated: Mar 29, 2024

Balance Sheet

Balance Sheet Decomposition
Armstrong Flooring Inc

Current Assets 224.6m
Cash & Short-Term Investments 9.7m
Receivables 53m
Other Current Assets 161.9m
Non-Current Assets 292.4m
PP&E 249m
Intangibles 12.4m
Other Non-Current Assets 31m
Current Liabilities 242.6m
Accounts Payable 85.7m
Accrued Liabilities 46m
Short-Term Debt 5.1m
Other Current Liabilities 105.8m
Non-Current Liabilities 75.2m
Long-Term Debt 700k
Other Non-Current Liabilities 74.5m

Balance Sheet
Armstrong Flooring Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
0
31
40
174
27
14
10
Cash
0
0
31
40
174
27
14
10
Total Receivables
82
72
78
56
40
37
43
53
Accounts Receivables
78
67
71
48
33
29
34
49
Other Receivables
4
5
8
8
7
8
9
4
Inventory
224
253
272
117
140
112
123
146
Other Current Assets
40
32
24
177
18
10
31
16
Total Current Assets
346
357
405
390
371
186
210
225
PP&E Net
423
435
445
311
296
283
255
249
PP&E Gross
423
0
445
311
296
283
255
249
Accumulated Depreciation
286
0
337
296
319
318
337
343
Intangible Assets
41
43
43
39
32
25
19
12
Other Long-Term Assets
15
37
12
151
9
8
9
31
Total Assets
825
N/A
871
+6%
904
+4%
890
-2%
708
-20%
502
-29%
494
-2%
517
+5%
Liabilities
Accounts Payable
114
118
123
94
100
71
79
86
Accrued Liabilities
11
25
23
14
25
17
18
46
Short-Term Debt
0
0
0
0
25
0
6
5
Current Portion of Long-Term Debt
0
0
0
0
4
0
3
106
Other Current Liabilities
22
20
17
44
17
17
18
0
Total Current Liabilities
147
162
163
151
171
105
122
243
Long-Term Debt
10
10
21
85
71
43
71
1
Deferred Income Tax
26
2
8
2
2
2
2
1
Other Liabilities
67
72
88
102
74
84
75
73
Total Liabilities
250
N/A
247
-1%
281
+14%
340
+21%
317
-7%
234
-26%
271
+16%
318
+17%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
0
0
10
32
186
245
308
356
Additional Paid In Capital
0
0
673
674
679
677
677
678
Unrealized Security Profit/Loss
2
2
1
1
1
1
1
0
Treasury Stock
0
0
0
40
40
89
87
85
Other Equity
574
622
60
52
62
74
58
38
Total Equity
575
N/A
624
+8%
624
0%
550
-12%
391
-29%
268
-31%
223
-17%
199
-11%
Total Liabilities & Equity
825
N/A
871
+6%
904
+4%
890
-2%
708
-20%
502
-29%
494
-2%
517
+5%
Shares Outstanding
Common Shares Outstanding
28
28
28
26
26
22
22
22

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