Armstrong World Industries, Inc. (AWI)
USD 143.72
(-4.57%)
USD 143.72
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.68 Billion | 1.71 Billion | 1.71 Billion | 1.49 Billion | 1.87 Billion |
| Total Current Assets | 313 Million | 356.5 Million | 321.9 Million | 311.8 Million | 244.4 Million | 752.8 Million |
| Cash And Short Term Investments | 70.8 Million | 106 Million | 98.1 Million | 136.9 Million | 45.3 Million | 325.7 Million |
| Cash and Cash Equivalents | 70.8 Million | 106 Million | 98.1 Million | 136.9 Million | 45.3 Million | 325.7 Million |
| Short Term Investments | 1.1 Million | 3.7 Million | - | - | - | - |
| Net Receivables | 111.8 Million | 114.2 Million | 110.5 Million | 80.6 Million | 115.1 Million | 81.6 Million |
| Inventory | 104 Million | 110 Million | 90.2 Million | 81.5 Million | 68.5 Million | 61.2 Million |
| Other Current Assets | 26.4 Million | 1.4 Million | 1.3 Million | 800 Thousand | 1.4 Million | 700 Thousand |
| Total Non-Current Assets | 1.35 Billion | 1.33 Billion | 1.38 Billion | 1.4 Billion | 1.24 Billion | 1.12 Billion |
| Net PPE | 618.2 Million | 554.4 Million | 542.8 Million | 529.9 Million | 524.6 Million | 501 Million |
| Good Will And Intangible Assets | 587.9 Million | 575 Million | 588.4 Million | 618.6 Million | 464.9 Million | 442 Million |
| Good Will | 175.5 Million | 167.3 Million | 167 Million | 160.7 Million | 53 Million | 19.2 Million |
| Intangible Assets | 412.4 Million | 407.7 Million | 421.4 Million | 457.9 Million | 411.9 Million | 422.8 Million |
| Long-Term Investments | 27.5 Million | 31.6 Million | 59.7 Million | 50.8 Million | 58.5 Million | 40.8 Million |
| Tax Assets | 166.9 Million | 169.3 Million | -648.1 Million | -669.4 Million | 10.4 Million | 14.8 Million |
| Other Non Current Assets | -41.1 Million | 400 Thousand | 845.3 Million | 876.8 Million | 190.5 Million | 122.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.15 Billion | 1.19 Billion | 1.26 Billion | 1.12 Billion | 1.61 Billion |
| Total Current Liabilities | 194.5 Million | 182.7 Million | 209.6 Million | 172.3 Million | 155.2 Million | 549.5 Million |
| Account Payables | 91 Million | 105 Million | 105.8 Million | 81.3 Million | 79.4 Million | 82.2 Million |
| Tax Payables | 2.3 Million | 2.1 Million | 1.9 Million | 4 Million | 200 Thousand | 900 Thousand |
| Short Term Debt | 32.29 Million | 8.1 Million | 32.8 Million | 31.8 Million | 11.5 Million | 55 Million |
| Deferred Revenue | 2.3 Million | 169.3 Million | - | - | - | 237.6 Million |
| Other Current Liabilities | 68.9 Million | -99.7 Million | 71 Million | 59.2 Million | 64.3 Million | 174.7 Million |
| Total Non Current Liabilities | 886.09 Million | 969.5 Million | 980.7 Million | 1.09 Billion | 973.2 Million | 1.06 Billion |
| Long-Term Debt | 564.3 Million | 678.9 Million | 638.8 Million | 723.9 Million | 634.6 Million | 764.8 Million |
| Deferred Revenue Non Current | 43.79 Million | - | 165.2 Million | 184.7 Million | 168 Million | 167.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.1 Million | 121.3 Million | 9.8 Million | 28.3 Million | 6.7 Million | 6.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 591.8 Million | 535 Million | 519.7 Million | 450.9 Million | 364.9 Million | 261.2 Million |
| Stock Holders Equity | 591.8 Million | 535 Million | 519.7 Million | 450.9 Million | 364.9 Million | 261.2 Million |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 1.34 Billion | 1.16 Billion | 1.01 Billion | 869.8 Million | 1 Billion | 865 Million |
| Accumulated other comprehensive income | -104.7 Million | -100.1 Million | -109.6 Million | -109.3 Million | -376.1 Million | -459.6 Million |
| Common Stock Equity | 591.8 Million | 535 Million | 519.7 Million | 450.9 Million | 364.9 Million | 261.2 Million |
| Capital Lease Obligation | 43.8 Million | 35.9 Million | 40.2 Million | 40.2 Million | 35.3 Million | - |
| Total Investments | 27.5 Million | 31.6 Million | 59.7 Million | 50.8 Million | 58.5 Million | 40.8 Million |
| Total Debt | 640.4 Million | 687 Million | 671.6 Million | 755.7 Million | 646.1 Million | 819.8 Million |
| Net Debt | 569.6 Million | 581 Million | 573.5 Million | 618.8 Million | 600.8 Million | 494.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.82 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion |
| Total Current Assets | 357.7 Million | 351.2 Million | 330.7 Million | 313 Million | 313 Million | 350.1 Million |
| Cash And Short Term Investments | 73.7 Million | 73.6 Million | 69.6 Million | 70.8 Million | 70.8 Million | 96.6 Million |
| Cash and Cash Equivalents | 73.7 Million | 73.6 Million | 69.6 Million | 70.8 Million | 70.8 Million | 96.6 Million |
| Short Term Investments | -15.7 Million | 1.5 Million | -10.8 Million | 1.1 Million | 1.1 Million | 3.2 Million |
| Net Receivables | 134.4 Million | 140 Million | 125.8 Million | 111.8 Million | 111.8 Million | 118.7 Million |
| Inventory | 116 Million | 113.8 Million | 106.4 Million | 104 Million | 104 Million | 107.2 Million |
| Other Current Assets | 15.7 Million | 23.8 Million | 3 Million | 26.4 Million | 26.4 Million | 2.7 Million |
| Total Non-Current Assets | 1.44 Billion | 1.46 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion |
| Net PPE | 639.7 Million | 662.7 Million | 614.4 Million | 618.2 Million | 618.2 Million | 559.1 Million |
| Good Will And Intangible Assets | 633.6 Million | 637.2 Million | 583.9 Million | 587.9 Million | 587.9 Million | 588.6 Million |
| Good Will | 194.7 Million | 193.8 Million | 175.3 Million | 175.5 Million | 175.5 Million | 174.8 Million |
| Intangible Assets | 438.9 Million | 443.4 Million | 408.6 Million | 412.4 Million | 412.4 Million | 413.8 Million |
| Long-Term Investments | 43.5 Million | 42.3 Million | 37 Million | 27.5 Million | 27.5 Million | 29 Million |
| Tax Assets | 165.7 Million | 164.9 Million | 165.9 Million | 166.9 Million | 166.9 Million | 170 Million |
| Other Non Current Assets | -36.2 Million | -38.1 Million | -40.4 Million | -41.1 Million | -41.1 Million | 17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.15 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion |
| Total Current Liabilities | 218.4 Million | 200 Million | 184.4 Million | 194.5 Million | 194.5 Million | 185.8 Million |
| Account Payables | 113.2 Million | 106.4 Million | 87.2 Million | 91 Million | 91 Million | 95.3 Million |
| Tax Payables | 4.8 Million | 3.5 Million | 20.9 Million | 2.3 Million | 2.3 Million | 8.4 Million |
| Short Term Debt | 22.5 Million | 33.5 Million | 32.4 Million | 32.29 Million | 32.29 Million | 27.1 Million |
| Deferred Revenue | -113.2 Million | 3.5 Million | -87.2 Million | 2.3 Million | 2.3 Million | -95.3 Million |
| Other Current Liabilities | 195.9 Million | 56.6 Million | 152 Million | 68.9 Million | 68.9 Million | 158.7 Million |
| Total Non Current Liabilities | 868.6 Million | 951.2 Million | 880.3 Million | 886.09 Million | 886.09 Million | 942.5 Million |
| Long-Term Debt | 533.1 Million | 621.5 Million | 605.8 Million | 564.3 Million | 564.3 Million | 650.3 Million |
| Deferred Revenue Non Current | -165.7 Million | 55.6 Million | 84.2 Million | 43.79 Million | 43.79 Million | 93.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335.5 Million | 109.2 Million | 24.4 Million | 111.1 Million | 111.1 Million | 28.4 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 717 Million | 669 Million | 626.8 Million | 591.8 Million | 591.8 Million | 585.5 Million |
| Stock Holders Equity | 717 Million | 669 Million | 626.8 Million | 591.8 Million | 591.8 Million | 585.5 Million |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 1.51 Billion | 1.44 Billion | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion |
| Accumulated other comprehensive income | -112.9 Million | -106.5 Million | -105.6 Million | -104.7 Million | -104.7 Million | -104.4 Million |
| Common Stock Equity | 717 Million | 669 Million | 626.8 Million | 591.8 Million | 591.8 Million | 585.5 Million |
| Capital Lease Obligation | 65.6 Million | 55.6 Million | 56.8 Million | 43.8 Million | 43.8 Million | 55.7 Million |
| Total Investments | 27.8 Million | 42.3 Million | 26.2 Million | 27.5 Million | 27.5 Million | 29 Million |
| Total Debt | 555.6 Million | 710.6 Million | 638.2 Million | 640.4 Million | 640.4 Million | 677.4 Million |
| Net Debt | 481.9 Million | 637 Million | 568.6 Million | 569.6 Million | 569.6 Million | 580.8 Million |
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