Armstrong Flooring, Inc. Balance Sheet

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Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.700M -29.2% YoY	$14.90M N/A	$14.60M N/A	$16.70M N/A	$13.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$9.700M -29.2% YoY	$14.90M -32.88% YoY	$14.60M -57.18% YoY	$16.70M -47.65% YoY	$13.70M -49.45% YoY	$22.20M -66.67% YoY	$34.10M -23.71% YoY	$31.90M -57.41% YoY	$27.10M -84.41% YoY	$66.60M 69.04% YoY	$44.70M 56.84% YoY	$74.90M 159.17% YoY	$173.8M 345.64% YoY	$39.40M -9.63% YoY	$28.50M -27.48% YoY	$28.90M -13.21% YoY	$39.00M 27.45% YoY	$43.60M 35.4% YoY	$39.30M -61.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.60M -49.19% YoY	$20.10M N/A	$15.00M N/A	$12.90M N/A	$30.70M N/A	N/A	N/A	N/A	N/A	$1.500M N/A	N/A	N/A	$1.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$146.3M 14.21% YoY	$128.6M -1.0% YoY	$123.9M 1.31% YoY	$125.1M 5.48% YoY	$128.1M 14.78% YoY	$129.9M 16.5% YoY	$122.3M -10.07% YoY	$118.6M -18.04% YoY	$111.6M -20.0% YoY	$111.5M -58.18% YoY	$136.0M -44.74% YoY	$144.7M -38.58% YoY	$139.5M 19.23% YoY	$266.6M 0.79% YoY	$246.1M -12.26% YoY	$235.6M -18.02% YoY	$117.0M -57.0% YoY	$264.5M 5.8% YoY	$280.5M 15.01% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.700M -16.18% YoY	$5.700M -12.31% YoY	N/A	N/A	$6.800M -52.78% YoY	$6.500M N/A	$8.200M N/A	N/A	$14.40M 11.63% YoY	N/A	N/A
Receivables	$49.00M 44.12% YoY	$43.40M N/A	$50.30M N/A	$49.40M N/A	$34.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$4.000M -55.56% YoY	$4.400M N/A	$8.600M N/A	$8.300M N/A	$9.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$224.6M 4.22% YoY	$211.4M -7.69% YoY	$212.4M -0.79% YoY	$212.4M 4.37% YoY	$215.5M 16.17% YoY	$229.0M -1.34% YoY	$214.1M -18.69% YoY	$203.5M -31.73% YoY	$185.5M -49.99% YoY	$232.1M -47.88% YoY	$263.3M -34.06% YoY	$298.1M -22.93% YoY	$370.9M -4.97% YoY	$445.3M 6.28% YoY	$399.3M -9.97% YoY	$386.8M -11.95% YoY	$390.3M -3.61% YoY	$419.0M 4.67% YoY	$443.5M -8.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$230.5M -6.64% YoY	$233.7M -5.0% YoY	$237.5M -10.92% YoY	$242.2M -10.2% YoY	$246.9M -10.93% YoY	$246.0M -12.52% YoY	$266.6M -8.51% YoY	$269.7M -8.36% YoY	$277.2M -6.38% YoY	$281.2M -29.51% YoY	$291.4M -28.28% YoY	$294.3M -29.2% YoY	$296.1M -4.67% YoY	$398.9M -5.27% YoY	$406.3M -8.14% YoY	$415.7M -5.65% YoY	$310.6M -30.23% YoY	$421.1M -4.34% YoY	$442.3M 0.09% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$12.40M -34.74% YoY	$14.00M -31.71% YoY	$15.70M -28.64% YoY	$17.30M -27.31% YoY	$19.00M -25.2% YoY	$20.50M -24.35% YoY	$22.00M -23.61% YoY	$23.80M -21.71% YoY	$25.40M -20.63% YoY	$27.10M -51.08% YoY	$28.80M -49.65% YoY	$30.40M -48.47% YoY	$32.00M -17.1% YoY	$55.40M -10.79% YoY	$57.20M -24.84% YoY	$59.00M 37.85% YoY	$38.60M -9.39% YoY	$62.10M 44.76% YoY	$76.10M 78.22% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.800M 15.15% YoY	$11.50M 360.0% YoY	$9.400M 327.27% YoY	$6.700M 148.15% YoY	$3.300M 17.86% YoY	$2.500M 0.0% YoY	$2.200M -21.43% YoY	$2.700M -10.0% YoY	$2.800M -22.22% YoY	$2.500M -67.95% YoY	$2.800M -64.1% YoY	$3.000M -63.41% YoY	$3.600M -42.86% YoY	$7.800M 13.04% YoY	$7.800M 23.81% YoY	$8.200M 15.49% YoY	$6.300M -12.5% YoY	$6.900M 176.0% YoY	$6.300M 142.31% YoY
Total Long-Term Assets	$292.4M 3.25% YoY	$282.5M 1.04% YoY	$287.0M -4.84% YoY	$280.5M -8.63% YoY	$283.2M -10.58% YoY	$279.6M -13.49% YoY	$301.6M -10.29% YoY	$307.0M -10.05% YoY	$316.7M -6.11% YoY	$323.2M -30.55% YoY	$336.2M -29.15% YoY	$341.3M -29.82% YoY	$337.3M -32.51% YoY	$465.4M -6.17% YoY	$474.5M -10.52% YoY	$486.3M -1.9% YoY	$499.8M 0.06% YoY	$496.0M 1.06% YoY	$530.3M 5.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$224.6M 4.22% YoY	$211.4M -7.69% YoY	$212.4M -0.79% YoY	$212.4M 4.37% YoY	$215.5M 16.17% YoY	$229.0M -1.34% YoY	$214.1M -18.69% YoY	$203.5M -31.73% YoY	$185.5M -49.99% YoY	$232.1M -47.88% YoY	$263.3M -34.06% YoY	$298.1M -22.93% YoY	$370.9M -4.97% YoY	$445.3M 6.28% YoY	$399.3M -9.97% YoY	$386.8M -11.95% YoY	$390.3M -3.61% YoY	$419.0M 4.67% YoY	$443.5M -8.54% YoY
Total Long-Term Assets	$292.4M	$282.5M	$287.0M	$280.5M	$283.2M	$279.6M	$301.6M	$307.0M	$316.7M	$323.2M	$336.2M	$341.3M	$337.3M	$465.4M	$474.5M	$486.3M	$499.8M	$496.0M	$530.3M
Total Assets	$517.0M 3.67% YoY	$493.9M -2.89% YoY	$499.4M -3.16% YoY	$492.9M -3.45% YoY	$498.7M -0.7% YoY	$508.6M -8.41% YoY	$515.7M -13.98% YoY	$510.5M -20.16% YoY	$502.2M -29.09% YoY	$555.3M -39.02% YoY	$599.5M -31.39% YoY	$639.4M -26.77% YoY	$708.2M -20.44% YoY	$910.7M -0.47% YoY	$873.8M -10.27% YoY	$873.1M -6.62% YoY	$890.1M -1.58% YoY	$915.0M 2.68% YoY	$973.8M -1.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$85.70M 9.17% YoY	$89.20M 14.07% YoY	$83.20M -0.83% YoY	$82.10M 14.19% YoY	$78.50M 11.35% YoY	$78.20M 8.46% YoY	$83.90M 6.88% YoY	$71.90M -8.52% YoY	$70.50M -29.15% YoY	$72.10M -43.58% YoY	$78.50M -38.53% YoY	$78.60M -31.53% YoY	$99.50M 6.3% YoY	$127.8M 4.84% YoY	$127.7M -5.2% YoY	$114.8M 1.5% YoY	$93.60M -24.15% YoY	$121.9M 1.33% YoY	$134.7M 4.74% YoY
Accrued Expenses	$46.00M 162.86% YoY	$42.10M N/A	$38.00M N/A	$30.80M N/A	$17.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.100M -7.27% YoY	$5.900M -6.35% YoY	$5.800M 38.1% YoY	$8.200M N/A	$5.500M N/A	$6.300M N/A	$4.200M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	$105.8M 3548.28% YoY	$67.30M 3104.76% YoY	$3.900M 254.55% YoY	$3.900M 1850.0% YoY	$2.900M 1350.0% YoY	$2.100M -47.5% YoY	$1.100M -72.5% YoY	$200.0K -94.59% YoY	$200.0K -94.59% YoY	$4.000M 1900.0% YoY	$4.000M 1900.0% YoY	$3.700M N/A	$3.700M N/A	$200.0K N/A	$200.0K N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$242.6M 98.69% YoY	$204.5M 68.59% YoY	$130.9M 8.9% YoY	$125.0M 25.0% YoY	$122.1M 16.73% YoY	$121.3M 11.59% YoY	$120.2M 4.8% YoY	$100.0M -11.35% YoY	$104.6M -38.69% YoY	$108.7M -36.43% YoY	$114.7M -30.32% YoY	$112.8M -24.6% YoY	$170.6M 12.98% YoY	$171.0M 8.64% YoY	$164.6M -2.78% YoY	$149.6M 0.94% YoY	$151.0M -7.59% YoY	$157.4M -5.24% YoY	$169.3M -1.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$700.0K -99.02% YoY	$900.0K -98.55% YoY	$49.60M -20.89% YoY	$40.90M -43.59% YoY	$71.40M 68.0% YoY	$62.10M -8.81% YoY	$62.70M -9.13% YoY	$72.50M 3.13% YoY	$42.50M -39.8% YoY	$68.10M -28.01% YoY	$69.00M -1.0% YoY	$70.30M -22.75% YoY	$70.60M -16.94% YoY	$94.60M -1.56% YoY	$69.70M -23.49% YoY	$91.00M 24.32% YoY	$85.00M 300.94% YoY	$96.10M 861.0% YoY	$91.10M -8.9% YoY
Other Long-Term Liabilities	$5.300M -41.11% YoY	$7.700M -7.23% YoY	$7.900M 31.67% YoY	$8.200M 82.22% YoY	$9.000M 50.0% YoY	$8.300M 27.69% YoY	$6.000M -11.76% YoY	$4.500M -35.71% YoY	$6.000M -10.45% YoY	$6.500M -31.58% YoY	$6.800M -21.84% YoY	$7.000M -19.54% YoY	$6.700M -6.94% YoY	$9.500M -2.06% YoY	$8.700M 2.35% YoY	$8.700M -7.45% YoY	$7.200M -20.88% YoY	$9.700M 5.43% YoY	$8.500M 0.0% YoY
Total Long-Term Liabilities	$6.000M -92.54% YoY	$8.600M -87.78% YoY	$57.50M -16.3% YoY	$49.10M -36.23% YoY	$80.40M 65.77% YoY	$70.40M -5.63% YoY	$68.70M -9.37% YoY	$77.00M -0.39% YoY	$48.50M -37.26% YoY	$74.60M -28.34% YoY	$75.80M -3.32% YoY	$77.30M -22.47% YoY	$77.30M -16.16% YoY	$104.1M -1.61% YoY	$78.40M -21.29% YoY	$99.70M 20.7% YoY	$92.20M 204.29% YoY	$105.8M 451.04% YoY	$99.60M -54.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$242.6M 98.69% YoY	$204.5M 68.59% YoY	$130.9M 8.9% YoY	$125.0M 25.0% YoY	$122.1M 16.73% YoY	$121.3M 11.59% YoY	$120.2M 4.8% YoY	$100.0M -11.35% YoY	$104.6M -38.69% YoY	$108.7M -36.43% YoY	$114.7M -30.32% YoY	$112.8M -24.6% YoY	$170.6M 12.98% YoY	$171.0M 8.64% YoY	$164.6M -2.78% YoY	$149.6M 0.94% YoY	$151.0M -7.59% YoY	$157.4M -5.24% YoY	$169.3M -1.97% YoY
Total Long-Term Liabilities	$6.000M -92.54% YoY	$8.600M -87.78% YoY	$57.50M -16.3% YoY	$49.10M -36.23% YoY	$80.40M 65.77% YoY	$70.40M -5.63% YoY	$68.70M -9.37% YoY	$77.00M -0.39% YoY	$48.50M -37.26% YoY	$74.60M -28.34% YoY	$75.80M -3.32% YoY	$77.30M -22.47% YoY	$77.30M -16.16% YoY	$104.1M -1.61% YoY	$78.40M -21.29% YoY	$99.70M 20.7% YoY	$92.20M 204.29% YoY	$105.8M 451.04% YoY	$99.60M -54.12% YoY
Total Liabilities	$317.8M 17.31% YoY	$290.5M 10.16% YoY	$266.8M 1.1% YoY	$243.2M -4.48% YoY	$270.9M 15.82% YoY	$263.7M 5.99% YoY	$263.9M 1.5% YoY	$254.6M -2.75% YoY	$233.9M -26.26% YoY	$248.8M -29.7% YoY	$260.0M -19.25% YoY	$261.8M -20.69% YoY	$317.2M -6.73% YoY	$353.9M 2.28% YoY	$322.0M -11.0% YoY	$330.1M 2.48% YoY	$340.1M 21.08% YoY	$346.0M 29.78% YoY	$361.8M -7.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$356.2M 17.48% YoY	-$330.4M 19.71% YoY	-$300.7M 13.77% YoY	-$281.2M 8.99% YoY	-$303.2M 23.86% YoY	-$276.0M 25.63% YoY	-$264.3M 40.36% YoY	-$258.0M 27.09% YoY	-$244.8M 31.4% YoY	-$219.7M 1335.95% YoY	-$188.3M 711.64% YoY	-$203.0M 502.37% YoY	-$186.3M 485.85% YoY	-$15.30M 37.84% YoY	-$23.20M -405.26% YoY	-$33.70M -1631.82% YoY	-$31.80M -418.0% YoY	-$11.10M -179.29% YoY	$7.600M 33.33% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$84.50M -2.99% YoY	$85.80M -1.72% YoY	$86.20M -1.93% YoY	$86.20M -2.27% YoY	$87.10M -2.02% YoY	$87.30M -2.13% YoY	$87.90M -1.46% YoY	$88.20M 127.32% YoY	$88.90M 123.93% YoY	$89.20M 124.69% YoY	$89.20M 124.69% YoY	$38.80M -2.76% YoY	$39.70M -0.5% YoY	$39.70M -0.5% YoY	$39.70M 177.62% YoY	$39.90M 714.29% YoY	$39.90M N/A	$39.90M N/A	$14.30M N/A
Treasury Stock Shares	6.597M shares -2.1% YoY	N/A	N/A	N/A	6.739M shares -1.45% YoY	6.750M shares -1.56% YoY	6.783M shares -1.08% YoY	6.802M shares 183.18% YoY	6.838M shares 178.85% YoY	6.857M shares 179.64% YoY	6.857M shares 179.64% YoY	2.402M shares -2.59% YoY	2.452M shares 0.13% YoY	2.452M shares 0.13% YoY	2.452M shares 215.59% YoY	2.466M shares 822.81% YoY	2.449M shares N/A	2.449M shares N/A	777.0K shares N/A
Shareholders Equity	$199.2M -12.55% YoY	$203.4M -16.95% YoY	$232.6M -7.63% YoY	$249.7M -2.42% YoY	$227.8M -16.56% YoY	$244.9M -20.1% YoY	$251.8M -25.83% YoY	$255.9M -32.23% YoY	$273.0M -30.18% YoY	$306.5M -44.95% YoY	$339.5M -38.47% YoY	$377.6M -30.46% YoY	$391.0M -28.91% YoY	$556.8M 0.0% YoY	$551.8M -9.84% YoY	$543.0M -11.4% YoY	$550.0M -11.79% YoY	$556.8M -12.27% YoY	$612.0M 1.04% YoY
Total Liabilities & Shareholders Equity	$517.0M 3.67% YoY	$493.9M -2.89% YoY	$499.4M -3.16% YoY	$492.9M -3.45% YoY	$498.7M -0.7% YoY	$508.6M -8.41% YoY	$515.7M -13.98% YoY	$510.5M -20.16% YoY	$502.2M -29.09% YoY	$555.3M -39.02% YoY	$599.5M -31.39% YoY	$639.4M -26.77% YoY	$708.2M -20.44% YoY	$910.7M -0.47% YoY	$873.8M -10.27% YoY	$873.1M -6.62% YoY	$890.1M -1.58% YoY	$915.0M 2.68% YoY	$973.8M -1.25% YoY