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  • ARMSTRONG WORLD INDS INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 355.00 M 514.30 M 252.50 M 602.20 M 515.90 M
    Net Receivables 281.60 M 337.30 M 403.30 M 347.00 M 343.10 M
    Total Inventories 544.00 M 543.50 M 521.70 M 514.50 M 529.20 M
    Progress Payments & Others -19.50 M -12.60 M -8.50 M -63.60 M -89.90 M
    Prepaid Expenses 34.50 M 36.40 M — — —
    Other Current Assets 46.40 M 69.50 M 193.90 M 97.60 M 94.00 M
    Current Assets Total 1.26 B 1.50 B 1.37 B 1.56 B 1.48 B
    Long Term Receivables 92.30 M 120.60 M 123.00 M — —
    Investment in Unconsolidated Subsidiaries 208.20 M 232.60 M 294.60 M 67.40 M 72.50 M
    Other Investments 53.50 M 52.90 M 66.80 M — —
    Property, Plant & Equipment Net 954.20 M 1.01 B 966.20 M 1.15 B 1.21 B
    Property, Plant & Equipment Gross 1.23 B 1.17 B 995.00 M 2.71 B 2.75 B
    Accumulated Depreciation 278.90 M 158.90 M 28.80 M 1.56 B 1.54 B
    Other Assets 654.80 M 1.43 B 1.34 B 772.30 M 716.90 M
    Deferred Charges 300,000.00 708.00 M 579.80 M 0.00 480.90 M
    Tangible Other Assets 28.20 M 31.60 M 87.40 M 570.00 M 24.00 M
    Intangible Other Assets 626.30 M 686.50 M 669.90 M 202.30 M 212.00 M
    Total Assets 3.13 B 4.23 B 3.97 B 3.64 B 3.67 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 42.20 M 28.60 M 14.70 M 20.00 M 19.30 M
    Accrued Payroll 107.10 M 130.70 M 118.90 M 59.90 M 65.70 M
    Income Taxes Payable 6.20 M 30.00 M 5.30 M 10.80 M 16.40 M
    Dividends Payable — — — — —
    Other Current Liabilities 50.60 M 66.30 M 146.20 M 86.40 M 135.20 M
    Current Liabilities Total 385.40 M 497.30 M 516.60 M 433.30 M 496.40 M
    Long Term Debt 454.80 M 485.80 M 801.50 M 21.50 M 29.20 M
    Provision for Risks & Charges 688.90 M 683.50 M 587.40 M 490.50 M 530.90 M
    Deferred Taxes -210.60 M 46.90 M -190.20 M -946.20 M -921.80 M
    Deferred Income 30.40 M 35.70 M 36.10 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 32.00 M 32.10 M 45.70 M 4.95 B 4.95 B
    Total Liabilities 1.38 B 1.78 B 1.80 B 4.95 B 5.08 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 7.00 M 6.90 M 7.50 M 7.90 M 9.30 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.74 B 2.44 B 2.16 B -1.32 B -1.43 B
    Common Stock 600,000.00 600,000.00 600,000.00 51.90 M 51.90 M
    Capital Surplus 2.02 B 2.11 B 2.10 B 172.60 M 172.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -335.00 M 148.50 M 59.30 M -180.10 M -187.30 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 66.70 M 147.50 M 2.20 M -910.80 M -1.02 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -12.70 M 28.00 M 2.80 M 70.20 M 84.30 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 4.80 M 3.60 M
    Treasury Stock 0.00 0.00 0.00 528.50 M 528.50 M
    Total Liabilities & Shareholders Equity 3.13 B 4.23 B 3.97 B 3.64 B 3.67 B
    Common Shares Outstanding 57.05 M 56.83 M 56.09 M 40.49 M 40.49 M