Armstrong Flooring Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
2,600.00
3,200.00
32,200.00
39,000.00
173,800
Total Accounts Receivable
-
81,700.00
72,200.00
78,400.00
83,500.00
39,600
Inventories
-
224,200.00
253,000.00
272,100.00
236,000.00
139,500
Other Current Assets
-
37,800.00
28,500.00
22,200.00
31,800.00
18,000
Total Current Assets
-
346,300.00
356,900.00
404,900.00
390,300.00
370,900
Net Property, Plant & Equipment
-
423,100.00
434,500.00
445,200.00
418,100.00
296,100
Intangible Assets
-
41,300.00
42,600.00
42,600.00
60,400.00
32,000
Other Assets
-
14,400.00
13,100.00
7,200.00
7,300.00
3,600
Total Assets
-
825,200.00
870,600.00
904,400.00
879,500.00
708,200
Accounts Payable
-
113,800.00
117,700.00
123,400.00
115,800.00
Income Tax Payable
-
300.00
1,400.00
400.00
800.00
Other Current Liabilities
-
32,400.00
43,300.00
39,600.00
34,400.00
Total Current Liabilities
-
146,500.00
162,400.00
163,400.00
151,000.00
Long-Term Debt
-
10,000.00
10,000.00
21,200.00
86,000.00
Provision for Risks & Charges
-
9,100.00
3,300.00
77,100.00
78,400.00
Deferred Taxes
-
26,100.00
21,400.00
3,900.00
1,000.00
Other Liabilities
-
58,000.00
68,800.00
10,800.00
9,700.00
Total Liabilities
-
249,800.00
246,600.00
280,900.00
329,500.00
Common Equity (Total)
-
575,400.00
624,000.00
623,500.00
550,000.00
Total Shareholders' Equity
-
575,400.00
624,000.00
623,500.00
550,000.00
Total Equity
-
575,400.00
624,000.00
623,500.00
550,000.00
Liabilities & Shareholders' Equity
-
825,200.00
870,600.00
904,400.00
879,500.00
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