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    Armstrong World Industries, Inc. (AWI)

    -NYSE
    38.44 Down 2.07(5.11%) Jun 24, 4:03PM EDT
    |After Hours : 38.45 Up 0.01 (0.02%) Jun 24, 4:55PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents149,800  244,800  250,000  201,600  
    Short Term Investments -   -   -   -  
    Net Receivables255,200  230,900  228,600  248,600  
    Inventory345,800  344,200  340,100  349,400  
    Other Current Assets65,200  60,900  69,000  60,400  
    Total Current Assets 816,000   880,800   887,700   860,000  
    Long Term Investments131,100  130,800  130,900  130,900  
    Property Plant and Equipment1,100,700  1,096,300  1,067,100  1,068,300  
    Goodwill -   -   -   -  
    Intangible Assets486,900  489,700  493,200  496,700  
    Accumulated Amortization -   -   -   -  
    Other Assets72,700  73,300  91,700  77,200  
    Deferred Long Term Asset Charges18,500  21,000  23,800  24,800  
    Total Assets 2,625,900   2,691,900   2,694,400   2,657,900  
    Liabilities
    Current Liabilities
    Accounts Payable353,300  384,200  372,600  365,000  
    Short/Current Long Term Debt52,500  52,100  49,000  45,900  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 405,800   436,300   421,600   410,900  
    Long Term Debt925,700  950,900  964,800  978,700  
    Other Liabilities405,900  421,900  418,300  407,800  
    Deferred Long Term Liability Charges118,200  114,000  106,500  113,200  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,855,600   1,923,100   1,911,200   1,910,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock600  600  600  600  
    Retained Earnings355,300  365,200  379,000  347,200  
    Treasury Stock(261,400)(261,400)(261,400)(261,400)
    Capital Surplus1,152,400  1,151,800  1,149,800  1,144,300  
    Other Stockholder Equity(476,600)(487,400)(484,800)(483,400)
    Total Stockholder Equity 770,300   768,800   783,200   747,300  
    Net Tangible Assets 283,400   279,100   290,000   250,600  

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    Currency in USD.