Armstrong Flooring, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017
Assets
Current assets:
Restricted cash
Cash and cash equivalents
Accounts and notes receivable, net
Inventories
Current assets of discontinued operations
Income tax receivable
Prepaid expenses and other current assets
Assets held-for-sale
Total current assets

Property, plant and equipment, net
Prepaid pension costs
Operating lease assets
Intangible assets, net
Noncurrent assets of discontinued operations
Prepaid pension asset
Deferred income taxes
Other noncurrent assets
Total assets

Liabilities and Stockholders' Equity
Current liabilities:
Short-term debt
Current installments of long-term debt
Accounts payable and accrued expenses
Current liabilities of discontinued operations
Income tax payable
Trade accounts payable
Accrued payroll and employee costs
Operating lease liabilities
Other accrued expenses
Total current liabilities

Long-term debt
Noncurrent operating lease liabilities
Postretirement benefit liabilities
Pension benefit liabilities
Other long-term liabilities
Noncurrent liabilities of discontinued operations
Noncurrent income taxes payable
Deferred income taxes
Total liabilities
Stockholders' equity:
Common stock with par value $0.0001 per share: 100,000,000 shares authorized; 28,376,662 issued and 21,779,575 outstanding shares as of December 31, 2021 and 28,376,662 issued and 21,638,141 outstanding shares as of December 31, 2020
Preferred stock, issued (in shares)
Preferred stock with par value $0.0001 per share: 15,000,000 shares authorized; none issued
Treasury stock, at cost, 6,597,087 shares as of December 31, 2021 and 6,738,521 shares as of December 31, 2020
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive (loss)
Total stockholders' equity
Total liabilities and stockholders' equity

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