Armstrong World Industries, Inc.
AWI
$194.13
-$0.03-0.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.10M | 82.80M | 79.60M | 74.30M | 75.10M |
| Total Receivables | 159.00M | 151.90M | 138.30M | 134.40M | 140.00M |
| Inventory | 116.40M | 117.10M | 109.80M | 116.00M | 113.80M |
| Prepaid Expenses | 17.70M | 18.30M | 19.80M | 17.90M | 15.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | 1.40M | 1.40M | 15.10M | 7.10M |
| Total Current Assets | 375.60M | 371.50M | 348.90M | 357.70M | 351.20M |
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| Total Current Assets | 375.60M | 371.50M | 348.90M | 357.70M | 351.20M |
| Net Property, Plant & Equipment | 669.70M | 667.10M | 670.00M | 639.70M | 662.70M |
| Long-term Investments | 208.50M | 210.00M | 203.20M | 194.70M | 193.80M |
| Goodwill | 208.50M | 210.00M | 203.20M | 194.70M | 193.80M |
| Total Other Intangibles | 435.30M | 440.30M | 455.00M | 438.90M | 443.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.30M | 136.60M | 138.40M | 145.20M | 139.20M |
| Total Assets | 1.86B | 1.85B | 1.84B | 1.80B | 1.82B |
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| Total Accounts Payable | 97.20M | 93.90M | 132.40M | 113.20M | 106.40M |
| Total Accrued Expenses | 31.70M | 22.70M | 49.60M | 36.80M | 29.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.80M | 35.20M | 34.70M | 33.80M | 33.50M |
| Total Finance Division Other Current Liabilities | 66.20M | 79.80M | 33.00M | 34.60M | 30.90M |
| Total Other Current Liabilities | 66.20M | 79.80M | 33.00M | 34.60M | 30.90M |
| Total Current Liabilities | 232.90M | 231.60M | 249.70M | 218.40M | 200.00M |
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| Total Current Liabilities | 232.90M | 231.60M | 249.70M | 218.40M | 200.00M |
| Long-Term Debt | 465.30M | 500.40M | 504.10M | 540.00M | 622.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.60M | 62.60M | 62.90M | 54.30M | 55.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.40M | 266.40M | 268.90M | 274.30M | 273.60M |
| Total Liabilities | 1.02B | 1.06B | 1.09B | 1.09B | 1.15B |
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| Common Stock & APIC | 606.50M | 608.10M | 604.60M | 600.60M | 595.70M |
| Retained Earnings | 1.69B | 1.62B | 1.56B | 1.51B | 1.45B |
| Treasury Stock & Other | -1.46B | -1.43B | -1.41B | -1.40B | -1.37B |
| Total Common Equity | 837.80M | 793.40M | 757.10M | 717.00M | 669.00M |
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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 | 837.80M | 793.40M | 757.10M | 717.00M | 669.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 837.80M | 793.40M | 757.10M | 717.00M | 669.00M |
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