Armstrong World Industries, Inc.
AWI
$129.57
-$5.46-4.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.71% | -25.55% | -29.94% | -30.24% | -34.46% |
| Total Receivables | 23.70% | 13.23% | 16.09% | 2.95% | -2.10% |
| Inventory | 5.58% | 8.21% | 4.31% | -6.17% | -5.45% |
| Prepaid Expenses | 24.53% | 18.54% | -10.06% | -4.95% | -4.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.11% | 62.37% | -13.41% | 70.18% | 56.67% |
| Total Current Assets | 11.47% | 2.17% | -2.98% | -8.65% | -12.20% |
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| Total Current Assets | 11.47% | 2.17% | -2.98% | -8.65% | -12.20% |
| Net Property, Plant & Equipment | 8.38% | 4.34% | 9.45% | 3.71% | 4.92% |
| Long-term Investments | 15.78% | 11.38% | 15.77% | 4.78% | 4.90% |
| Goodwill | 15.78% | 11.38% | 15.77% | 4.78% | 4.90% |
| Total Other Intangibles | 10.33% | 6.07% | 7.54% | 0.99% | 1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.21% | 5.37% | 2.05% | 0.89% | -0.59% |
| Total Assets | 10.18% | 5.26% | 6.30% | 0.21% | -0.88% |
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| Total Accounts Payable | 45.49% | 18.78% | 10.03% | -10.01% | -13.33% |
| Total Accrued Expenses | 19.23% | 19.87% | 6.96% | -22.02% | 39.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10% | 24.72% | 59.52% | 140.00% | 300.00% |
| Total Finance Division Other Current Liabilities | 11.86% | 5.81% | -2.83% | 40.18% | -25.69% |
| Total Other Current Liabilities | 11.86% | 5.81% | -2.83% | 40.18% | -25.69% |
| Total Current Liabilities | 28.38% | 17.55% | 13.12% | 10.88% | 6.46% |
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| Total Current Liabilities | 28.38% | 17.55% | 13.12% | 10.88% | 6.46% |
| Long-Term Debt | -11.17% | -10.71% | -2.84% | -15.26% | -12.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.61% | 19.34% | 45.55% | 86.85% | 57.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | -6.13% | -5.79% | -6.01% | -5.44% |
| Total Liabilities | 0.46% | -3.66% | 0.49% | -6.86% | -6.21% |
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| Common Stock & APIC | 2.08% | 2.72% | 2.53% | 3.13% | 3.15% |
| Retained Earnings | 15.90% | 15.23% | 15.42% | 15.64% | 15.10% |
| Treasury Stock & Other | -4.54% | -6.43% | -8.34% | -10.07% | -11.41% |
| Total Common Equity | 27.93% | 22.46% | 18.05% | 15.05% | 10.62% |
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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 | 27.93% | 22.46% | 18.05% | 15.05% | 10.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.93% | 22.46% | 18.05% | 15.05% | 10.62% |
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