Armstrong World Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $159.6M | $141.9M | $209.3M | $140.0M | $112.3M | $326.1M | $480.6M | $315.8M |
| Accounts Receivable | $90.8M | $58.8M | $114.3M | $195.2M | $204.6M | $204.6M | $221.4M | $229.5M |
| Inventory | $53.8M | $46.9M | $101.4M | $335.5M | $322.1M | $369.8M | $376.1M | $398.5M |
| Total Current Assets | $648.9M | $406.2M | $880.8M | $811.5M | $884.0M | $1.02B | $1.21B | $1.02B |
| Property, Plant & Equipment | $499.9M | $465.2M | $648.1M | $1.06B | $1.01B | $1.01B | $887.9M | $854.9M |
| Goodwill | $11.3M | $500.0K | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $433.4M | $447.2M | $501.4M | — | — | — | — |
| Total Assets | $1.87B | $1.76B | $2.69B | $2.61B | $2.72B | $2.85B | $2.99B | $2.92B |
| Liabilities | ||||||||
| Accounts Payable | $67.6M | $68.7M | $127.5M | $224.8M | $230.8M | $216.7M | $209.0M | $340.3M |
| Total Current Liabilities | $269.9M | $224.1M | $436.3M | $388.1M | $410.9M | $384.7M | $386.2M | $382.9M |
| Long-Term Debt | $817.7M | $848.6M | $936.2M | $1.00B | $1.04B | $1.04B | $822.9M | $839.6M |
| Total Liabilities | $1.49B | $1.49B | $1.92B | $1.96B | $2.05B | $2.14B | $1.86B | $1.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $598.2M | $469.9M | $365.2M | $271.0M | $207.2M | $113.1M | $77.1M | $-35.3M |
| Total Stockholders' Equity | $384.1M | $266.4M | $768.8M | $649.1M | $673.2M | $719.1M | $1.13B | $1.09B |