Armstrong World Industries Inc (AWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,300 | 70,800 | 106,000 | 98,100 | 136,900 |
| Receivables | 138,300 | 111,800 | 114,200 | 110,500 | 80,600 |
| Inventories | 109,800 | 104,000 | 110,000 | 90,200 | 81,500 |
| Other current assets | 21,500 | 26,400 | 26,300 | 23,100 | 12,800 |
| TOTAL | $348,900 | $313,000 | $356,500 | $321,900 | $311,800 |
| Non-Current Assets | |||||
| PPE Net | 598,800 | 566,400 | 554,400 | 542,800 | 529,900 |
| Investments And Advances | 27,200 | 17,400 | 23,900 | 50,000 | 41,200 |
| Intangibles | 658,200 | 587,900 | 575,000 | 588,400 | 618,200 |
| Other Non-Current Assets | 209,600 | 187,700 | 177,400 | 206,900 | 217,400 |
| TOTAL | $1,493,800 | $1,359,400 | $1,330,700 | $1,388,100 | $1,406,700 |
| Total Assets | $1,842,700 | $1,672,400 | $1,687,200 | $1,710,000 | $1,718,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 22,500 | N/A | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 215,300 | 159,900 | 172,500 | 174,900 | 136,500 |
| TOTAL | $249,700 | $194,500 | $182,700 | $209,600 | $172,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 502,600 | 564,300 | 651,100 | 606,400 | 690,500 |
| Other Non-Current Liabilities | 133,000 | 131,500 | 134,500 | 190,600 | 227,600 |
| TOTAL | $835,900 | $886,100 | $969,500 | $980,700 | $1,095,300 |
| Total Liabilities | $1,085,600 | $1,080,600 | $1,152,200 | $1,190,300 | $1,267,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,464 | 43,808 | 45,438 | 47,084 | 47,788 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,560,700 | 1,346,600 | 1,169,900 | 1,011,400 | 869,800 |
| Other shareholders' equity | -110,200 | -105,100 | -100,100 | -109,600 | -109,200 |
| TOTAL | $757,100 | $591,800 | $535,000 | $519,700 | $450,900 |
| Total Liabilities And Equity | $1,842,700 | $1,672,400 | $1,687,200 | $1,710,000 | $1,718,500 |