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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,100 | 81,100 | 82,800 | 79,300 | 73,700 |
| Receivables | 161,800 | 159,000 | 151,900 | 138,300 | 134,400 |
| Inventories | 123,500 | 116,400 | 117,100 | 109,800 | 116,000 |
| Other current assets | 20,300 | 19,100 | 19,700 | 21,500 | 33,600 |
| TOTAL | $395,700 | $375,600 | $371,500 | $348,900 | $357,700 |
| Non-Current Assets | |||||
| PPE Net | 598,700 | 595,100 | 596,200 | 598,800 | 577,400 |
| Investments And Advances | 31,300 | 34,600 | 28,900 | 27,200 | 27,800 |
| Intangibles | 644,000 | 643,800 | 650,300 | 658,200 | 633,600 |
| Other Non-Current Assets | 223,700 | 212,900 | 207,500 | 209,600 | 207,500 |
| TOTAL | $1,497,700 | $1,486,400 | $1,482,900 | $1,493,800 | $1,446,300 |
| Total Assets | $1,893,400 | $1,862,000 | $1,854,400 | $1,842,700 | $1,804,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 |
| Accounts payable and accrued liabilities | 218,700 | 188,200 | 178,700 | 215,300 | 179,800 |
| TOTAL | $261,100 | $232,900 | $231,600 | $249,700 | $218,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386,400 | 461,800 | 497,200 | 502,600 | 533,100 |
| Other Non-Current Liabilities | 138,000 | 133,700 | 134,600 | 133,000 | 144,700 |
| TOTAL | $743,100 | $791,300 | $829,400 | $835,900 | $868,600 |
| Total Liabilities | $1,004,200 | $1,024,200 | $1,061,000 | $1,085,600 | $1,087,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,128 | 43,258 | 43,427 | 43,464 | 43,588 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,763,300 | 1,690,600 | 1,616,300 | 1,560,700 | 1,512,100 |
| Other shareholders' equity | -108,900 | -109,300 | -111,000 | -110,200 | -112,700 |
| TOTAL | $889,200 | $837,800 | $793,400 | $757,100 | $717,000 |
| Total Liabilities And Equity | $1,893,400 | $1,862,000 | $1,854,400 | $1,842,700 | $1,804,000 |