ARMSTRONG FLOORING, INC. AFI Balance Sheet

Armstrong flooring, inc. (AFI)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15
Assets
Current assets:
Cash and Cash Equivalents At Carrying Value, Excluding From Discontinued Operations
27,100	-	-	-	173,800	-	-	-	40,100	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	66,600	44,700	74,900	-	39,400	28,500	28,900	-	43,600	39,300	33,300	30,600	32,200	101,600	-	0
Restricted cash
-	-	800	800	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and Financing Receivable, after Allowance for Credit Loss, Current
36,100	43,200	65,900	61,000	39,000	115,900	98,900	87,000	52,600	85,100	94,200	91,400	76,000	90,400	111,800	100,500	72,200
Inventory, Net
111,600	111,500	136,000	144,700	139,500	266,600	246,100	235,600	117,000	264,500	280,500	287,400	272,100	250,000	243,900	239,900	253,000
Disposal Group, Including Discontinued Operation, Assets, Current
-	-	-	-	-	-	-	-	149,500	-	-	-	-	-	-	-	-
Income tax receivable
700	900	600	600	600	900	600	1,200	3,600	4,300	4,500	7,700	2,400	-	-	-	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,900	-
Prepaid expenses and other current assets
10,000	9,900	15,300	16,100	18,000	22,500	25,200	34,100	27,500	21,500	25,000	19,500	23,800	27,700	27,600	27,500	31,700
Total current assets
185,500	232,100	263,300	298,100	370,900	445,300	399,300	386,800	390,300	419,000	443,500	439,300	404,900	400,300	484,900	370,800	356,900
Property, plant and equipment, less accumulated depreciation and amortization of $318.4 and $318.8, respectively
277,200	281,200	291,400	294,300	296,100	398,900	406,300	415,700	310,600	421,100	442,300	440,600	445,200	440,200	441,900	432,800	434,500
Operating lease assets
6,000	6,900	7,500	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid pension costs
-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-
Prepaid pension costs
-	-	-	-	-	-	-	-	-	-	1,000	600	-	-	-	-	0
Intangible assets, less accumulated amortization of $19.0 and $12.0, respectively
25,400	27,100	28,800	30,400	32,000	55,400	57,200	59,000	38,600	62,100	76,100	42,800	42,600	42,900	42,700	42,800	42,600
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
-	-	-	-	-	-	-	-	130,300	-	-	-	-	-	-	-	-
Deferred income taxes
5,300	5,500	5,700	5,600	5,600	3,300	3,200	3,400	14,000	5,800	4,600	4,600	4,500	5,200	14,000	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,600	23,500
Other noncurrent assets
2,800	2,500	2,800	3,000	3,600	7,800	7,800	8,200	6,300	6,900	6,300	7,100	7,200	2,500	2,600	-	13,100
Cash surrender value of life insurance and other non-current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,700	-
Total assets
502,200	555,300	599,500	639,400	708,200	910,700	873,800	873,100	890,100	915,000	973,800	935,000	904,400	891,100	986,100	881,700	870,600
Liabilities and Stockholders' Equity
Current liabilities:
Short-term debt
0	0	0	0	25,000	-	-	-	0	-	-	-	-	-	-	-	-
Current installments of long-term debt
200	4,000	4,000	3,700	3,700	200	200	-	0	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
104,400	104,700	110,600	108,900	141,400	169,800	163,800	148,900	124,100	156,500	168,600	147,800	163,000	162,900	168,000	145,100	161,000
Disposal Group, Including Discontinued Operation, Liabilities, Current
-	-	-	-	-	-	-	-	26,100	-	-	-	-	-	-	-	-
Income tax payable
0	0	100	200	500	1,000	600	700	800	900	700	400	400	3,200	4,700	-	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	1,400
Total current liabilities
104,600	108,700	114,700	112,800	170,600	171,000	164,600	149,600	151,000	157,400	169,300	148,200	163,400	166,100	172,700	145,400	162,400
Long-term debt
42,500	68,100	69,000	70,300	70,600	94,600	69,700	91,000	85,000	96,100	91,100	73,200	21,200	10,000	100,000	0	10,000
Noncurrent operating lease liabilities
2,700	3,300	3,900	4,500	0	-	-	-	-	-	-	-	-	-	-	-	-
Liability, Other Postretirement Defined Benefit Plan, Noncurrent
59,700	51,900	53,700	54,700	55,700	68,700	70,200	71,400	69,900	72,100	73,200	74,400	75,500	74,900	79,400	-	3,300
Liability, Defined Benefit Pension Plan, Noncurrent
16,000	8,100	9,100	10,300	11,300	2,600	3,500	4,700	2,300	4,000	1,500	1,500	1,600	2,100	28,500	-	0
Postretirement benefit liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,300	-
Other long-term liabilities
5,800	6,500	6,800	7,000	6,700	9,500	8,700	8,700	7,200	9,700	8,500	9,400	9,100	9,200	8,500	12,300	12,400
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
-	-	-	-	-	-	-	-	22,700	-	-	-	-	-	-	-	-
Noncurrent income taxes payable
200	200	200	200	200	300	300	300	100	500	1,800	1,200	1,700	1,700	700	56,500	56,400
Deferred income taxes
2,400	2,000	2,600	2,000	2,100	7,200	5,000	4,400	1,900	6,200	16,400	14,200	8,400	2,600	0	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	2,100
Total liabilities
233,900	248,800	260,000	261,800	317,200	353,900	322,000	330,100	340,100	346,000	361,800	322,100	280,900	266,600	-	-	246,600
Total noncurrent liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	217,100	73,200	-
Stockholders' equity:
Common stock with par value $.0001 per share: 100,000,000 shares authorized; 28,357,658 issued and 21,519,761 outstanding shares as of December 31, 2019 and 28,284,358 issued and 25,832,193 outstanding shares as of December 31, 2018
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Preferred stock with par value $.0001 per share: 15,000,000 shares authorized; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Treasury stock, at cost, 6,837,897 shares as of December 31, 2019 and 2,452,165 shares as of December 31, 2018
88,900	89,200	89,200	38,800	39,700	39,700	39,700	39,900	39,900	39,900	14,300	4,900	0	-	-	-	-
Additional paid-in capital
676,700	678,300	678,200	678,100	678,600	676,700	675,000	674,100	674,200	675,800	673,600	673,100	673,300	669,500	650,500	-	0
Net Armstrong World Industries, Inc. (AWI) investment, prior to Separation
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	666,900	622,000
Accumulated deficit
-244,800	-219,700	-188,300	-203,000	-186,300	-15,300	-23,200	-33,700	-31,800	-11,100	7,600	2,200	10,000	14,000	5,700	-	0
Accumulated other comprehensive (loss)
-74,700	-62,900	-61,200	-58,700	-61,600	-64,900	-60,300	-57,500	-52,500	-55,800	-54,900	-57,500	-59,800	-59,000	-59,900	-3,800	2,000
Stockholders' Equity Attributable to Parent
268,300	306,500	339,500	377,600	391,000	556,800	551,800	543,000	550,000	569,000	612,000	612,900	623,500	624,500	596,300	663,100	624,000
Total liabilities and stockholders' equity
502,200	555,300	599,500	639,400	708,200	910,700	873,800	873,100	890,100	915,000	973,800	935,000	904,400	891,100	986,100	881,700	870,600