Armstrong World Industries Inc (AWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,600 | 69,600 | 70,800 | 96,600 | 101,600 |
| Receivables | 140,000 | 125,800 | 111,800 | 118,700 | 120,600 |
| Inventories | 113,800 | 106,400 | 104,000 | 107,200 | 109,100 |
| Other current assets | 23,800 | 28,900 | 26,400 | 27,600 | 30,700 |
| TOTAL | $351,200 | $330,700 | $313,000 | $350,100 | $362,000 |
| Non-Current Assets | |||||
| PPE Net | 599,300 | 559,900 | 566,400 | 559,100 | 559,000 |
| Investments And Advances | 29,600 | 26,200 | 17,400 | 21,200 | 25,600 |
| Intangibles | 637,200 | 583,900 | 587,900 | 588,600 | 579,700 |
| Other Non-Current Assets | 202,900 | 190,800 | 187,700 | 194,800 | 186,000 |
| TOTAL | $1,469,000 | $1,360,800 | $1,359,400 | $1,363,700 | $1,350,300 |
| Total Assets | $1,820,200 | $1,691,500 | $1,672,400 | $1,713,800 | $1,712,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 22,500 | 22,500 | 16,900 | 11,300 |
| Accounts payable and accrued liabilities | 163,000 | 131,100 | 159,900 | 150,300 | 148,200 |
| TOTAL | $200,000 | $184,400 | $194,500 | $185,800 | $176,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,500 | 558,900 | 564,300 | 604,800 | 640,200 |
| Other Non-Current Liabilities | 139,100 | 129,100 | 131,500 | 143,600 | 144,400 |
| TOTAL | $951,200 | $880,300 | $886,100 | $942,500 | $968,800 |
| Total Liabilities | $1,151,200 | $1,064,700 | $1,080,600 | $1,128,300 | $1,145,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,700 | 43,758 | 43,808 | 44,180 | 44,721 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,447,500 | 1,394,100 | 1,346,600 | 1,312,200 | 1,254,100 |
| Other shareholders' equity | -106,200 | -105,200 | -105,100 | -104,400 | -101,400 |
| TOTAL | $669,000 | $626,800 | $591,800 | $585,500 | $566,700 |
| Total Liabilities And Equity | $1,820,200 | $1,691,500 | $1,672,400 | $1,713,800 | $1,712,300 |