Armstrong World Industries Inc (AWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,800 | 79,300 | 73,700 | 73,600 | 69,600 |
| Receivables | 151,900 | 138,300 | 134,400 | 140,000 | 125,800 |
| Inventories | 117,100 | 109,800 | 116,000 | 113,800 | 106,400 |
| Other current assets | 19,700 | 21,500 | 33,600 | 23,800 | 28,900 |
| TOTAL | $371,500 | $348,900 | $357,700 | $351,200 | $330,700 |
| Non-Current Assets | |||||
| PPE Net | 596,200 | 598,800 | 577,400 | 599,300 | 559,900 |
| Investments And Advances | 28,900 | 27,200 | 27,800 | 29,600 | 26,200 |
| Intangibles | 650,300 | 658,200 | 633,600 | 637,200 | 583,900 |
| Other Non-Current Assets | 207,500 | 209,600 | 207,500 | 202,900 | 190,800 |
| TOTAL | $1,482,900 | $1,493,800 | $1,446,300 | $1,469,000 | $1,360,800 |
| Total Assets | $1,854,400 | $1,842,700 | $1,804,000 | $1,820,200 | $1,691,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 |
| Accounts payable and accrued liabilities | 178,700 | 215,300 | 179,800 | 163,000 | 131,100 |
| TOTAL | $231,600 | $249,700 | $218,400 | $200,000 | $184,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,200 | 502,600 | 533,100 | 621,500 | 558,900 |
| Other Non-Current Liabilities | 134,600 | 133,000 | 144,700 | 139,100 | 129,100 |
| TOTAL | $829,400 | $835,900 | $868,600 | $951,200 | $880,300 |
| Total Liabilities | $1,061,000 | $1,085,600 | $1,087,000 | $1,151,200 | $1,064,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,427 | 43,464 | 43,588 | 43,700 | 43,758 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,616,300 | 1,560,700 | 1,512,100 | 1,447,500 | 1,394,100 |
| Other shareholders' equity | -111,000 | -110,200 | -112,700 | -106,200 | -105,200 |
| TOTAL | $793,400 | $757,100 | $717,000 | $669,000 | $626,800 |
| Total Liabilities And Equity | $1,854,400 | $1,842,700 | $1,804,000 | $1,820,200 | $1,691,500 |