Armstrong World Industries, Inc.
AWI
$135.03
-$8.08-5.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.60M | 74.30M | 75.10M | 71.50M | 71.90M |
| Total Receivables | 138.30M | 134.40M | 140.00M | 125.80M | 111.80M |
| Inventory | 109.80M | 116.00M | 113.80M | 106.40M | 104.00M |
| Prepaid Expenses | 19.80M | 17.90M | 15.20M | 17.30M | 15.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | 15.10M | 7.10M | 9.70M | 9.40M |
| Total Current Assets | 348.90M | 357.70M | 351.20M | 330.70M | 313.00M |
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| Total Current Assets | 348.90M | 357.70M | 351.20M | 330.70M | 313.00M |
| Net Property, Plant & Equipment | 670.00M | 639.70M | 662.70M | 614.40M | 618.20M |
| Long-term Investments | 203.20M | 194.70M | 193.80M | 175.30M | 175.50M |
| Goodwill | 203.20M | 194.70M | 193.80M | 175.30M | 175.50M |
| Total Other Intangibles | 455.00M | 438.90M | 443.40M | 408.60M | 412.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.40M | 145.20M | 139.20M | 136.30M | 134.10M |
| Total Assets | 1.84B | 1.80B | 1.82B | 1.69B | 1.67B |
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| Total Accounts Payable | 132.40M | 113.20M | 106.40M | 87.20M | 91.00M |
| Total Accrued Expenses | 49.60M | 36.80M | 29.20M | 17.00M | 41.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.70M | 33.80M | 33.50M | 32.40M | 32.40M |
| Total Finance Division Other Current Liabilities | 33.00M | 34.60M | 30.90M | 47.80M | 29.50M |
| Total Other Current Liabilities | 33.00M | 34.60M | 30.90M | 47.80M | 29.50M |
| Total Current Liabilities | 249.70M | 218.40M | 200.00M | 184.40M | 194.50M |
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| Total Current Liabilities | 249.70M | 218.40M | 200.00M | 184.40M | 194.50M |
| Long-Term Debt | 504.10M | 540.00M | 622.00M | 559.80M | 567.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.90M | 54.30M | 55.60M | 46.90M | 43.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.90M | 274.30M | 273.60M | 273.60M | 274.80M |
| Total Liabilities | 1.09B | 1.09B | 1.15B | 1.06B | 1.08B |
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| Common Stock & APIC | 604.60M | 600.60M | 595.70M | 595.90M | 592.30M |
| Retained Earnings | 1.56B | 1.51B | 1.45B | 1.39B | 1.35B |
| Treasury Stock & Other | -1.41B | -1.40B | -1.37B | -1.36B | -1.35B |
| Total Common Equity | 757.10M | 717.00M | 669.00M | 626.80M | 591.80M |
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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 | 757.10M | 717.00M | 669.00M | 626.80M | 591.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 757.10M | 717.00M | 669.00M | 626.80M | 591.80M |
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