Armstrong Flooring Inc
NYSE:AFI
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
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
|