Armstrong World Industries Inc (AWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,300 | 325,700 | 159,600 | 141,900 | 209,300 |
| Receivables | 115,100 | 81,600 | 121,500 | 81,000 | 125,400 |
| Inventories | 68,500 | 61,200 | 53,800 | 46,900 | 101,400 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 29,800 |
| Other current assets | 15,500 | 249,100 | 314,000 | 136,400 | 414,900 |
| TOTAL | $244,400 | $717,600 | $648,900 | $406,200 | $880,800 |
| Non-Current Assets | |||||
| PPE Net | 524,600 | 501,000 | 499,900 | 465,200 | 648,100 |
| Investments And Advances | 58,500 | 40,800 | 107,300 | 106,200 | 130,800 |
| Intangibles | 464,900 | 442,000 | 0 | 0 | 447,200 |
| Other Non-Current Assets | 200,900 | 136,900 | 617,400 | 780,400 | 580,300 |
| TOTAL | $1,248,900 | $1,120,700 | $1,224,600 | $1,351,800 | $1,806,400 |
| Total Assets | $1,493,300 | $1,838,300 | $1,873,500 | $1,758,000 | $2,687,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 55,000 | 32,500 | 25,000 | 52,100 |
| Accounts payable and accrued liabilities | 143,500 | 383,300 | 108,400 | 117,000 | 231,100 |
| TOTAL | $155,200 | $549,500 | $269,900 | $224,100 | $436,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,500 | 764,800 | 817,700 | 848,600 | 936,200 |
| Other Non-Current Liabilities | 204,800 | 173,600 | 224,900 | 264,800 | 439,200 |
| TOTAL | $973,200 | $1,062,800 | $1,184,300 | $1,267,500 | $1,482,100 |
| Total Liabilities | $1,128,400 | $1,612,300 | $1,454,200 | $1,491,600 | $1,918,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,988 | 48,502 | 53,105 | 53,840 | 55,397 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,008,200 | 829,800 | 633,400 | 469,900 | 365,200 |
| Other shareholders' equity | -375,600 | -459,800 | -345,500 | -404,000 | -487,800 |
| TOTAL | $364,900 | $226,000 | $419,300 | $266,400 | $768,800 |
| Total Liabilities And Equity | $1,493,300 | $1,838,300 | $1,873,500 | $1,758,000 | $2,687,200 |