Industrial Goods: Materials & Construction

Armstrong World Industries Inc (AWI: NYSE)

$41.86 0.49 | 1.18%
07/28/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 244.80M 185.30M 135.20M 336.40M
Receivables 186.70M 200.50M 239.60M 221.50M
Inventories 344.20M 335.50M 381.70M 369.80M
Other Current Assets 28.50M 11.20M 9.50M 3.30M
Total Current Assets 880.80M 811.50M 884.00M 1.02B
Property, Plant & Equipment, Gross 1.81B 1.71B 1.75B 1.59B
Accumulated Depreciation & Depletion 718.60M 644.30M 639.70M 583.80M
Property, Plant & Equipment, Net 1.10B 1.06B 1.11B 1.00B
Intangibles 489.70M 501.40M 522.90M 527.70M
Other Non-Current Assets 204.10M 204.30M 372.40M 266.60M
Total Non-Current Assets 1.81B 1.79B 2.03B 1.83B
Liabilities & Shareholder Equity
Total Assets 2.69B 2.61B 2.92B 2.85B
Accounts Payable 234.10M 224.80M 250.60M 216.70M
Short Term Debt 74.70M 39.60M 23.90M 33.00M
Other Current Liabilities 3.20M 2.50M 45.80M 52.10M
Total Current Liabilities 436.30M 388.10M 410.90M 384.70M
Long Term Debt 950.90M 1.00B 1.04B 1.04B
Deferred Income Taxes 114.00M 144.70M 181.00M 66.20M
Other Non-Current Liabilities 421.90M 421.30M 608.90M 646.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.49B 1.57B 1.83B 1.75B
Total Liabilities 1.92B 1.96B 2.24B 2.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 768.80M 649.10M 673.20M 719.10M
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 1.15B 1.13B 1.10B 1.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 365.20M 271.00M 207.20M 113.10M
Treasury Stock -261.40M -261.40M -261.40M 0.00
Other Equity Adjustments -487.40M -495.50M -371.60M -471.40M
Total Capitalization 1.72B 1.65B 1.72B 1.76B
Total Equity 768.80M 649.10M 673.20M 719.10M
Total Liabilities & Stock Equity 2.69B 2.61B 2.92B 2.85B
Total Common Shares Outstanding 55.36M 55.13M 54.41M 58.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.06M 5.06M 5.06M 0.00
Basic Weighted Shares Outstanding 55.50M 55.00M 57.80M 58.90M
Diluted Weighted Shares Outstanding 55.90M 55.40M 58.40M 59.50M
Number of Employees 7600 7400 8700 8500
Number of Part-Time Employees 0 0 0 0

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