AWI Company Financials

AWI 
$49.84
*  
0.13
0.26%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading AWI now
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$135,200 $336,400 $480,600 $315,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$311,600 $271,400 $290,100 $271,100
Inventory
$381,700 $369,800 $376,100 $398,500
Other Current Assets
$55,500 $42,300 $62,500 $35,300
Total Current Assets
$884,000 $1,019,900 $1,209,300 $1,020,700
Long-Term Assets
Long-Term Investments
$132,000 $133,500 $141,000 $188,600
Fixed Assets
$1,107,200 $1,005,000 $887,900 $854,900
Goodwill
$0 $0 $0 $0
Intangible Assets
$522,900 $527,700 $541,600 $556,100
Other Assets
$240,400 $133,100 $168,500 $257,100
Deferred Asset Charges
$30,100 $35,100 $46,400 $45,000
Total Assets
$2,916,600 $2,854,300 $2,994,700 $2,922,400
Current Liabilities
Accounts Payable
$387,000 $351,700 $359,700 $347,600
Short-Term Debt / Current Portion of Long-Term Debt
$23,900 $33,000 $20,100 $35,300
Other Current Liabilities
$0 $0 $6,400 $0
Total Current Liabilities
$410,900 $384,700 $386,200 $382,900
Long-Term Debt
$1,042,600 $1,038,000 $822,900 $839,600
Other Liabilities
$608,900 $646,300 $594,400 $585,000
Deferred Liability Charges
$181,000 $66,200 $61,000 $24,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,243,400 $2,135,200 $1,864,500 $1,831,600
Stock Holders Equity
Common Stocks
$600 $600 $600 $600
Capital Surplus
$1,098,400 $1,076,800 $1,467,500 $1,451,200
Retained Earnings
$207,200 $113,100 $77,100 ($35,300)
Treasury Stock
($261,400) $0 $0 $0
Other Equity
($371,600) ($471,400) ($415,000) ($325,700)
Total Equity
$673,200 $719,100 $1,130,200 $1,090,800
Total Liabilities & Equity
$2,916,600 $2,854,300 $2,994,700 $2,922,400

See also: Company Financials data entry page