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Armstrong World Industries (AWI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 310M 403M 522M 570M 526M
Short Term Investments 0 0 0 0 0
Accounts Receivable 316M 328M 316M 246M 294M
Inventories 508M 487M 467M 445M 422M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.4M 18.9M 20.4M 0 16.3M
Other Current Assets 66.3M 60.3M 52.0M 71.5M 62.6M
Total Current Assets 1.21B 1.30B 1.38B 1.33B 1.32B
Property, Plant & Equipment 927M 926M 925M 929M 894M
Goodwill & Intangibles 622M 619M 616M 593M 590M
Other Long-term Assets 291M 305M 319M 449M 405M
Total Long-Term Assets 2.05B 2.05B 1.92B 1.97B 1.91B
Total Assets 3.27B 3.35B 3.30B 3.30B 3.23B
Accounts Payable 214M 218M 336M 311M 319M
Accrued Expenses 0 0 0 0 0
Short Term Debt 47.4M 39.6M 42.4M 40.1M 42.5M
Other Current Liabilities 6.30M 6.60M 12.6M 6.20M 5.10M
Total Current Liabilities 372M 370M 391M 357M 367M
Long Term Debt 447M 449M 441M 432M 424M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.60M 11.1M 12.9M 8.20M 7.90M
Other Long-term Liabilities 726M 733M 571M 597M 558M
Total Long-term Liabilities 1.18B 1.19B 1.02B 1.04B 990M
Minority Interest 8.10M 8.30M 8.50M 8.60M 0
Total Liabilities 1.56B 1.57B 1.42B 1.40B 1.36B
Preferred Stock 0 0 0 0 0
Common Par 600K 600K 600K 600K 600K
Additional Paid-In Capital 2.03B 2.03B 2.05B 2.05B 2.05B
Retained Earnings 55.5M 83.8M 148M 144M 125M
Treasury Stock 0 0 0 0 0
Other Equity -372M -339M -323M -298M -306M
Total Shareholder's Equity 1.71B 1.77B 1.88B 1.90B 1.87B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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