Armstrong Flooring
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Armstrong Flooring's balance sheet done over the years? Its assets were worth $517,000,000 last year, which is more than in the previous period. 61% of Armstrong Flooring’s total assets is currently financed by debt. Its liabilities reached the amount of $317,000,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2013 | 998700000 | 440.7M | 44.13% |
|---|---|---|---|
| 2014 | 825200000 | 249.8M | 30.27% |
| 2015 | 863400000 | 245.5M | 28.43% |
| 2016 | 904400000 | 280.9M | 31.06% |
| 2017 | 879500000 | 329.5M | 37.46% |
| 2018 | 708200000 | 317.2M | 44.79% |
| 2019 | 502200000 | 233.9M | 46.58% |
| 2020 | 493500000 | 270.9M | 54.89% |
| 2021 | 517000000 | 317M | 61.32% |
AFI Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 9M | 13.7M | 27.1M | 173.8M | 39M | 30.6M | 38M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53M | 43M | 36.8M | 39.6M | 83.5M | 78.4M | 71.4M | 81.7M | 76.3M |
Inventory | 146M | 122.9M | 111.6M | 139.5M | 236M | 272.1M | 242.8M | 224.2M | 220.7M |
Other current assets | 16M | 30.7M | 10M | 18M | 31.8M | 23.8M | -2.5M | 40.4M | 141M |
Total current assets | 224M | 210.3M | 185.5M | 370.9M | 390.3M | 404.9M | 349.7M | 346.3M | 438M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 248M | 255.4M | 283.2M | 296.1M | 418.1M | 445.2M | 434.5M | 423.1M | 396.9M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12M | 19M | 25.4M | 32M | 60.4M | 42.6M | 42.6M | 41.3M | 49.9M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 29M | 4.4M | 2.8M | 3.6M | 7.3M | 7.2M | 13.1M | 14.4M | 108.3M |
Total non-current assets | 293M | 283.2M | 316.7M | 337.3M | 489.2M | 499.5M | 513.7M | 478.9M | 560.7M |
Total assets | 517M | 493.5M | 502.2M | 708.2M | 879.5M | 904.4M | 863.4M | 825.2M | 998.7M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 4M | 0 | 500K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7M | 11.1M | 3.5M | 28.7M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 242M | 122.1M | 104.6M | 170.6M | 151M | 163.4M | 161.3M | 146.5M | 187.9M |
| Non-current liabilities: | |||||||||
Long term debt | 16M | 70.7M | 42.2M | 70.6M | 85M | 20M | 10M | 10M | 10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57M | 75.7M | 84.7M | 73.9M | 89.1M | 89.1M | 72.1M | 67.1M | 236.2M |
Total non-current liabilities | 75M | 148.8M | 129.3M | 146.6M | 178.5M | 117.5M | 84.2M | 103.3M | 252.8M |
Total liabilities | 317M | 270.9M | 233.9M | 317.2M | 329.5M | 280.9M | 245.5M | 249.8M | 440.7M |
| Data source | Data source | Data source | Data source | Data source | Data source |