Armstrong World Industries (AWI)
(Delayed Data from NYSE)
$116.98 USD
+1.22 (1.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $116.93 -0.05 (-0.04%) 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 71 | 97 | 102 | 96 |
Receivables | NA | 112 | 119 | 121 | 122 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 104 | 107 | 109 | 113 |
Other Current Assets | NA | 26 | 28 | 31 | 30 |
Total Current Assets | NA | 313 | 350 | 362 | 362 |
Net Property & Equipment | NA | 566 | 559 | 559 | 560 |
Investments & Advances | NA | 17 | 21 | 26 | 25 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 588 | 589 | 580 | 572 |
Deposits & Other Assets | NA | 136 | 141 | 140 | 137 |
Total Assets | NA | 1,672 | 1,714 | 1,712 | 1,688 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 160 | 150 | 148 | 137 |
Current Portion Long-Term Debt | NA | 23 | 17 | 11 | 6 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 8 | 8 | 16 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 195 | 186 | 177 | 166 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 167 | 170 | 168 | 168 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 564 | 605 | 640 | 661 |
Non-Current Capital Leases | NA | 23 | 24 | 17 | 14 |
Other Non-Current Liabilities | NA | 122 | 123 | 123 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,081 | 1,128 | 1,146 | 1,143 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 592 | 584 | 580 | 577 |
Retained Earnings | NA | 1,347 | 1,312 | 1,254 | 1,206 |
Other Equity | NA | -105 | -104 | -102 | -102 |
Treasury Stock | NA | 1,242 | 1,207 | 1,167 | 1,136 |
Total Shareholder's Equity | NA | 592 | 586 | 567 | 545 |
Total Liabilities & Shareholder's Equity | NA | 1,672 | 1,714 | 1,712 | 1,688 |
Total Common Equity | 0 | 592 | 586 | 567 | 545 |
Shares Outstanding | 43.80 | 44.10 | 44.10 | 44.70 | 45.10 |
Book Value Per Share | 0.00 | 13.42 | 13.28 | 12.68 | 12.08 |