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 | 7.99% | 15.80% | 10.71% | -25.55% | -29.94% |
| Total Receivables | 13.57% | 20.75% | 23.70% | 13.23% | 16.09% |
| Inventory | 2.28% | 10.06% | 5.58% | 8.21% | 4.31% |
| Prepaid Expenses | 16.45% | 5.78% | 24.53% | 18.54% | -10.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.28% | -85.57% | -85.11% | 62.37% | -13.41% |
| Total Current Assets | 6.95% | 12.34% | 11.47% | 2.17% | -2.98% |
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| Total Current Assets | 6.95% | 12.34% | 11.47% | 2.17% | -2.98% |
| Net Property, Plant & Equipment | 1.06% | 8.58% | 8.38% | 4.34% | 9.45% |
| Long-term Investments | 7.59% | 19.79% | 15.78% | 11.38% | 15.77% |
| Goodwill | 7.59% | 19.79% | 15.78% | 11.38% | 15.77% |
| Total Other Intangibles | -1.83% | 7.76% | 10.33% | 6.07% | 7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | 0.22% | 3.21% | 5.37% | 2.05% |
| Total Assets | 2.30% | 9.63% | 10.18% | 5.26% | 6.30% |
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| Total Accounts Payable | -8.65% | 7.68% | 45.49% | 18.78% | 10.03% |
| Total Accrued Expenses | 8.56% | 33.53% | 19.23% | 19.87% | 6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.84% | 8.64% | 7.10% | 24.72% | 59.52% |
| Total Finance Division Other Current Liabilities | 114.24% | 66.95% | 11.86% | 5.81% | -2.83% |
| Total Other Current Liabilities | 114.24% | 66.95% | 11.86% | 5.81% | -2.83% |
| Total Current Liabilities | 16.45% | 25.60% | 28.38% | 17.55% | 13.12% |
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| Total Current Liabilities | 16.45% | 25.60% | 28.38% | 17.55% | 13.12% |
| Long-Term Debt | -25.19% | -10.61% | -11.17% | -10.71% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.59% | 33.48% | 43.61% | 19.34% | 45.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.73% | -2.63% | -2.15% | -6.13% | -5.79% |
| Total Liabilities | -11.03% | -0.35% | 0.46% | -3.66% | 0.49% |
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| Common Stock & APIC | 1.81% | 2.05% | 2.08% | 2.72% | 2.53% |
| Retained Earnings | 16.79% | 15.94% | 15.90% | 15.23% | 15.42% |
| Treasury Stock & Other | -6.19% | -4.97% | -4.54% | -6.43% | -8.34% |
| Total Common Equity | 25.23% | 26.58% | 27.93% | 22.46% | 18.05% |
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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 | 25.23% | 26.58% | 27.93% | 22.46% | 18.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.23% | 26.58% | 27.93% | 22.46% | 18.05% |
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