AWI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	70.8	106	98.1	136.9	45.3	325.7	159.6	141.9	209.3	185.3	Upgrade
Cash & Cash Equivalents	70.8	106	98.1	136.9	45.3	325.7	159.6	141.9	209.3	185.3	Upgrade
Cash Growth	-33.21%	8.05%	-28.34%	202.21%	-86.09%	104.07%	12.47%	-32.20%	12.95%	65.00%	Upgrade
Receivables	111	112.4	109.1	78.3	85.1	79.9	90.8	58.8	114.3	195.2	Upgrade
Inventory	104	110	90.2	81.5	68.5	61.2	53.8	46.9	101.4	335.5	Upgrade
Other Current Assets	27.2	28.1	24.5	15.1	45.5	250.8	344.7	158.6	455.8	95.5	Upgrade
Total Current Assets	313	356.5	321.9	311.8	244.4	717.6	648.9	406.2	880.8	811.5	Upgrade
Property, Plant & Equipment	618.2	589.2	582.2	569.5	559.9	501	499.9	465.2	648.1	1,062	Upgrade
Long-Term Investments	17.4	23.9	50	41.2	58.5	40.8	107.3	106.2	130.8	129	Upgrade
Goodwill and Intangibles	587.9	575	588.4	618.2	464.9	442	441.1	427.7	447.2	501.4	Upgrade
Other Long-Term Assets	135.9	142.6	167.5	177.8	165.6	136.9	176.3	352.7	580.3	101.9	Upgrade
Total Long-Term Assets	1,359	1,331	1,388	1,407	1,249	1,121	1,225	1,352	1,806	1,795	Upgrade
Total Assets	1,672	1,687	1,710	1,719	1,493	1,838	1,874	1,758	2,687	2,606	Upgrade
Accounts Payable	159.9	172.5	174.9	136.5	143.5	383.3	108.4	117	231.1	345.5	Upgrade
Current Debt	32.3	8.1	32.8	31.8	11.5	55	32.5	25	52.1	39.6	Upgrade
Other Current Liabilities	2.3	2.1	1.9	4	0.2	111.2	129	82.1	153.1	3	Upgrade
Total Current Liabilities	194.5	182.7	209.6	172.3	155.2	549.5	269.9	224.1	436.3	388.1	Upgrade
Long-Term Debt	608.1	678.9	638.8	723.9	634.6	764.8	817.7	848.6	936.2	1,003	Upgrade
Other Long-Term Liabilities	278	290.6	341.9	371.4	338.6	298	366.6	418.9	545.9	566	Upgrade
Total Long-Term Liabilities	886.1	969.5	980.7	1,095	973.2	1,063	1,184	1,268	1,482	1,569	Upgrade
Total Liabilities	1,081	1,152	1,190	1,268	1,128	1,612	1,454	1,492	1,918	1,957	Upgrade
Total Debt	640.4	687	671.6	755.7	646.1	819.8	850.2	873.6	988.3	1,043	Upgrade
Debt Growth	-6.78%	2.29%	-11.13%	16.96%	-21.19%	-3.58%	-2.68%	-11.61%	-5.21%	-2.24%	Upgrade
Retained Earnings	1,347	1,170	1,011	869.8	1,008	829.8	633.4	469.9	365.2	271	Upgrade
Comprehensive Income	-104.7	-100.1	-109.6	-109.3	-376.1	-459.6	-345.9	-403.8	-487.4	-495.5	Upgrade
Shareholders' Equity	591.8	535	519.7	450.9	364.9	226	419.3	266.4	768.8	649.1	Upgrade
Net Cash / Debt	-569.6	-581	-573.5	-618.8	-600.8	-494.1	-690.6	-731.7	-779	-857.3	Upgrade
Net Cash Per Share	-12.71	-12.52	-11.97	-12.92	-12.14	-9.48	-12.81	-13.14	-13.94	-15.47	Upgrade
Working Capital	118.5	173.8	112.3	139.5	89.2	168.1	379	182.1	444.5	423.4	Upgrade
Book Value Per Share	13.24	11.55	10.92	9.41	7.49	4.41	7.87	4.81	13.85	11.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).