Armstrong World Industries (AWI)
(Delayed Data from NYSE)
$130.88 USD
-1.84 (-1.39%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $130.18 -0.70 (-0.53%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Armstrong World Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 106 | 98 | 137 | 45 |
Receivables | 112 | 114 | 111 | 81 | 115 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 104 | 110 | 90 | 82 | 69 |
Other Current Assets | 26 | 26 | 23 | 13 | 16 |
Total Current Assets | 313 | 357 | 322 | 312 | 244 |
Net Property & Equipment | 566 | 554 | 543 | 530 | 525 |
Investments & Advances | 17 | 24 | 50 | 41 | 59 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 10 |
Intangibles | 588 | 575 | 588 | 618 | 465 |
Deposits & Other Assets | 136 | 143 | 167 | 177 | 153 |
Total Assets | 1,672 | 1,687 | 1,710 | 1,719 | 1,493 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 160 | 173 | 175 | 137 | 149 |
Current Portion Long-Term Debt | 23 | 0 | 25 | 25 | 6 |
Current Portion Capital Leases | 3 | 2 | 2 | 2 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 2 | 2 | 4 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 195 | 183 | 210 | 172 | 155 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 167 | 169 | 167 | 158 | 164 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 564 | 651 | 606 | 691 | 605 |
Non-Current Capital Leases | 23 | 15 | 17 | 19 | 0 |
Other Non-Current Liabilities | 111 | 121 | 175 | 213 | 175 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,081 | 1,152 | 1,190 | 1,268 | 1,128 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 592 | 574 | 561 | 554 | 556 |
Retained Earnings | 1,347 | 1,170 | 1,011 | 870 | 1,008 |
Other Equity | -105 | -100 | -110 | -109 | -376 |
Treasury Stock | 1,242 | 1,109 | 944 | 864 | 824 |
Total Shareholder's Equity | 592 | 535 | 520 | 451 | 365 |
Total Liabilities & Shareholder's Equity | 1,672 | 1,687 | 1,710 | 1,719 | 1,493 |
Total Common Equity | 592 | 535 | 520 | 451 | 365 |
Shares Outstanding | 44.10 | 45.60 | 47.40 | 47.80 | 48.50 |
Book Value Per Share | 13.42 | 11.73 | 10.96 | 9.43 | 7.52 |
Fiscal Year End for Armstrong World Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 74 | 70 | 71 | 97 | 102 |
Receivables | 140 | 126 | 112 | 119 | 121 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 114 | 106 | 104 | 107 | 109 |
Other Current Assets | 24 | 29 | 26 | 28 | 31 |
Total Current Assets | 351 | 331 | 313 | 350 | 362 |
Net Property & Equipment | 599 | 560 | 566 | 559 | 559 |
Investments & Advances | 30 | 26 | 17 | 21 | 26 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 637 | 584 | 588 | 589 | 580 |
Deposits & Other Assets | 140 | 136 | 136 | 141 | 140 |
Total Assets | 1,820 | 1,692 | 1,672 | 1,714 | 1,712 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 163 | 131 | 160 | 150 | 148 |
Current Portion Long-Term Debt | 23 | 23 | 23 | 17 | 11 |
Current Portion Capital Leases | 3 | 3 | 3 | 3 | 3 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 4 | 21 | 2 | 8 | 8 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 200 | 184 | 195 | 186 | 177 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 165 | 166 | 167 | 170 | 168 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 622 | 559 | 564 | 605 | 640 |
Non-Current Capital Leases | 26 | 26 | 23 | 24 | 17 |
Other Non-Current Liabilities | 109 | 111 | 122 | 123 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,151 | 1,065 | 1,081 | 1,128 | 1,146 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 595 | 595 | 592 | 584 | 580 |
Retained Earnings | 1,448 | 1,394 | 1,347 | 1,312 | 1,254 |
Other Equity | -107 | -106 | -105 | -104 | -102 |
Treasury Stock | 1,268 | 1,258 | 1,242 | 1,207 | 1,167 |
Total Shareholder's Equity | 669 | 627 | 592 | 586 | 567 |
Total Liabilities & Shareholder's Equity | 1,820 | 1,692 | 1,672 | 1,714 | 1,712 |
Total Common Equity | 669 | 627 | 592 | 586 | 567 |
Shares Outstanding | 43.70 | 43.70 | 44.10 | 44.10 | 44.70 |
Book Value Per Share | 15.31 | 14.34 | 13.42 | 13.28 | 12.68 |