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Armstrong World Industries, Inc. (AWI)

-NYSE
55.00 Jul 23, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents135,200  336,400  480,600  
Short Term Investments -   -   -  
Net Receivables311,600  271,400  290,100  
Inventory381,700  369,800  376,100  
Other Current Assets55,500  42,300  62,500  
Total Current Assets 884,000   1,019,900   1,209,300  
Long Term Investments132,000  133,500  141,000  
Property Plant and Equipment1,107,200  1,005,000  887,900  
Goodwill -   -   -  
Intangible Assets522,900  527,700  541,600  
Accumulated Amortization -   -   -  
Other Assets240,400  133,100  168,500  
Deferred Long Term Asset Charges30,100  35,100  46,400  
Total Assets 2,916,600   2,854,300   2,994,700  
Liabilities
Current Liabilities
Accounts Payable387,000  351,700  359,700  
Short/Current Long Term Debt23,900  33,000  20,100  
Other Current Liabilities -   -  6,400  
Total Current Liabilities 410,900   384,700   386,200  
Long Term Debt1,042,600  1,038,000  822,900  
Other Liabilities608,900  646,300  594,400  
Deferred Long Term Liability Charges181,000  66,200  61,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,243,400   2,135,200   1,864,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock600  600  600  
Retained Earnings207,200  113,100  77,100  
Treasury Stock(261,400) -   -  
Capital Surplus1,098,400  1,076,800  1,467,500  
Other Stockholder Equity(371,600)(471,400)(415,000)
Total Stockholder Equity 673,200   719,100   1,130,200  
Net Tangible Assets 150,300   191,400   588,600  

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