Armstrong World Industries Inc (AWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,300 | 112,300 | 336,400 | 480,600 | 315,800 |
| Receivables | 200,500 | 222,000 | 221,500 | 244,800 | 250,200 |
| Inventories | 335,500 | 322,100 | 369,800 | 376,100 | 398,500 |
| Income taxes - deferred | 31,400 | 72,000 | 49,900 | 45,300 | 20,900 |
| Other current assets | 58,800 | 155,600 | 42,300 | 62,500 | 35,300 |
| TOTAL | $811,500 | $884,000 | $1,019,900 | $1,209,300 | $1,020,700 |
| Non-Current Assets | |||||
| PPE Net | 1,062,400 | 1,014,800 | 1,005,000 | 887,900 | 854,900 |
| Investments And Advances | 129,000 | 132,000 | 133,500 | 141,000 | 188,600 |
| Intangibles | 501,400 | 522,900 | 527,700 | 541,600 | 556,100 |
| Other Non-Current Assets | 101,900 | 362,900 | 168,200 | 214,900 | 302,100 |
| TOTAL | $1,794,700 | $2,032,600 | $1,834,400 | $1,785,400 | $1,901,700 |
| Total Assets | $2,606,200 | $2,916,600 | $2,854,300 | $2,994,700 | $2,922,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,600 | 23,900 | 33,000 | 20,100 | 35,300 |
| Accounts payable and accrued liabilities | 345,500 | 334,600 | 346,300 | 353,300 | 340,300 |
| TOTAL | $388,100 | $410,900 | $384,700 | $386,200 | $382,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,003,000 | 1,042,600 | 1,038,000 | 822,900 | 839,600 |
| Other Non-Current Liabilities | 421,300 | 611,800 | 646,300 | 594,400 | 585,000 |
| TOTAL | $1,569,000 | $1,832,500 | $1,750,500 | $1,478,300 | $1,448,700 |
| Total Liabilities | $1,957,100 | $2,243,400 | $2,135,200 | $1,864,500 | $1,831,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,130 | 54,682 | 59,063 | 58,436 | 58,098 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 271,000 | 207,200 | 113,100 | 77,100 | -35,300 |
| Other shareholders' equity | -495,900 | -372,000 | -471,400 | -415,000 | -325,700 |
| TOTAL | $649,100 | $673,200 | $719,100 | $1,130,200 | $1,090,800 |
| Total Liabilities And Equity | $2,606,200 | $2,916,600 | $2,854,300 | $2,994,700 | $2,922,400 |