Armstrong World Industries, Inc.
AWI
$113.87
-$0.41-0.36%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.50M | 71.90M | 99.80M | 107.20M | 102.50M |
| Total Receivables | 125.80M | 111.80M | 118.70M | 120.60M | 122.20M |
| Inventory | 106.40M | 104.00M | 107.20M | 109.10M | 113.40M |
| Prepaid Expenses | 17.30M | 15.90M | 15.10M | 16.90M | 18.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70M | 9.40M | 9.30M | 8.20M | 5.70M |
| Total Current Assets | 330.70M | 313.00M | 350.10M | 362.00M | 362.00M |
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| Total Current Assets | 330.70M | 313.00M | 350.10M | 362.00M | 362.00M |
| Net Property, Plant & Equipment | 614.40M | 618.20M | 613.10M | 605.50M | 592.40M |
| Long-term Investments | 175.30M | 175.50M | 174.80M | 167.40M | 167.30M |
| Goodwill | 175.30M | 175.50M | 174.80M | 167.40M | 167.30M |
| Total Other Intangibles | 408.60M | 412.40M | 413.80M | 412.30M | 404.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.30M | 134.10M | 137.80M | 136.40M | 135.10M |
| Total Assets | 1.69B | 1.67B | 1.71B | 1.71B | 1.69B |
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| Total Accounts Payable | 87.20M | 91.00M | 95.30M | 96.70M | 96.90M |
| Total Accrued Expenses | 17.00M | 41.60M | 30.70M | 27.30M | 21.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.40M | 32.40M | 27.10M | 21.00M | 13.50M |
| Total Finance Division Other Current Liabilities | 47.80M | 29.50M | 32.70M | 31.80M | 34.10M |
| Total Other Current Liabilities | 47.80M | 29.50M | 32.70M | 31.80M | 34.10M |
| Total Current Liabilities | 184.40M | 194.50M | 185.80M | 176.80M | 166.30M |
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| Total Current Liabilities | 184.40M | 194.50M | 185.80M | 176.80M | 166.30M |
| Long-Term Debt | 559.80M | 567.50M | 604.80M | 640.20M | 660.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.90M | 43.80M | 45.50M | 38.20M | 25.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.60M | 274.80M | 292.20M | 290.40M | 291.10M |
| Total Liabilities | 1.06B | 1.08B | 1.13B | 1.15B | 1.14B |
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| Common Stock & APIC | 595.90M | 592.30M | 584.70M | 581.00M | 577.80M |
| Retained Earnings | 1.39B | 1.35B | 1.31B | 1.25B | 1.21B |
| Treasury Stock & Other | -1.36B | -1.35B | -1.31B | -1.27B | -1.24B |
| Total Common Equity | 626.80M | 591.80M | 585.50M | 566.70M | 544.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 626.80M | 591.80M | 585.50M | 566.70M | 544.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 626.80M | 591.80M | 585.50M | 566.70M | 544.80M |
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