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AWI Company Financials

AWI 
$69.72
*  
1.10
1.6%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading AWI now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$159,600 $141,900 $209,300 $185,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$121,500 $81,000 $155,200 $231,900
Inventory
$53,800 $46,900 $101,400 $335,500
Other Current Assets
$314,000 $136,400 $414,900 $58,800
Total Current Assets
$648,900 $406,200 $880,800 $811,500
Long-Term Assets
Long-Term Investments
$107,300 $106,200 $130,800 $129,000
Fixed Assets
$499,900 $465,200 $648,100 $1,062,400
Goodwill
$0 $0 $0 $0
Intangible Assets
$441,100 $427,700 $447,200 $501,400
Other Assets
$156,700 $338,300 $560,800 $75,300
Deferred Asset Charges
$19,600 $14,400 $19,500 $26,600
Total Assets
$1,873,500 $1,758,000 $2,687,200 $2,606,200
Current Liabilities
Accounts Payable
$108,900 $118,300 $234,900 $348,500
Short-Term Debt / Current Portion of Long-Term Debt
$32,500 $25,000 $52,100 $39,600
Other Current Liabilities
$128,500 $80,800 $149,300 $0
Total Current Liabilities
$269,900 $224,100 $436,300 $388,100
Long-Term Debt
$817,700 $848,600 $936,200 $1,003,000
Other Liabilities
$224,900 $264,800 $439,200 $421,300
Deferred Liability Charges
$141,700 $154,100 $106,700 $144,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,454,200 $1,491,600 $1,918,400 $1,957,100
Stock Holders Equity
Common Stocks
$600 $600 $600 $600
Capital Surplus
$516,800 $504,900 $1,151,800 $1,134,400
Retained Earnings
$633,400 $469,900 $365,200 $271,000
Treasury Stock
($385,600) ($305,200) ($261,400) ($261,400)
Other Equity
($345,900) ($403,800) ($487,400) ($495,500)
Total Equity
$419,300 $266,400 $768,800 $649,100
Total Liabilities & Equity
$1,873,500 $1,758,000 $2,687,200 $2,606,200

See also: Company Financials data entry page