AFIIQ — Armstrong Flooring Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Armstrong Flooring, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	40.1	174	27.1	13.7	9.7
Net Total Accounts Receivable
Net Total Receivables	56.2	39.6	36.8	43	53
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	390	371	186	210	225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	311	296	283	255	249
Net Intangible Assets
Other Long Term Assets
Total Assets	890	708	502	494	517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	171	105	122	243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	340	317	234	271	318
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	550	391	268	223	199
Total Liabilities & Shareholders' Equity	890	708	502	494	517
Total Common Shares Outstanding