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Armstrong World Industries, Inc. (AWI)

NYSE - NYSE Delayed Price. Currency in USD
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114.88-0.04 (-0.03%)
At close: 04:00PM EDT
114.88 0.00 (0.00%)
After hours: 05:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
70,800
106,000
98,100
136,900
-
Total Cash
70,800
106,000
98,100
136,900
-
Net Receivables
102,100
107,400
104,700
77,900
-
Inventory
104,000
110,000
90,200
81,500
-
Other Current Assets
2,700
1,400
1,300
800
-
Total Current Assets
313,000
356,500
321,900
311,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,216,400
1,138,700
1,076,200
1,056,600
-
Accumulated Depreciation
-598,200
-549,500
-494,000
-487,100
-
Net property, plant and equipment
618,200
589,200
582,200
569,500
-
Equity and other investments
25,700
31,600
59,700
50,800
-
Goodwill
175,500
167,300
167,000
160,700
-
Intangible Assets
412,400
407,700
421,400
457,500
-
Other long-term assets
41,200
44,000
48,200
48,100
-
Total non-current assets
1,359,400
1,330,700
1,388,100
1,406,700
-
Total Assets
1,672,400
1,687,200
1,710,000
1,718,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,500
-
25,000
25,000
6,300
Accounts Payable
91,000
105,000
105,800
81,300
-
Taxes payable
2,300
2,100
1,900
4,000
-
Accrued liabilities
27,300
37,600
28,900
16,700
-
Deferred revenues
-
-
-
-
0
Total Current Liabilities
194,500
182,700
209,600
172,300
-
Non-current liabilities
Long Term Debt
564,300
651,100
606,400
690,500
-
Deferred taxes liabilities
166,900
169,300
166,900
158,400
-
Other long-term liabilities
8,700
6,900
9,800
28,300
-
Total non-current liabilities
886,100
969,500
980,700
1,095,300
-
Total Liabilities
1,080,600
1,152,200
1,190,300
1,267,600
-
Stockholders' Equity
Common Stock
600
600
600
600
-
Retained Earnings
1,346,600
1,169,900
1,011,400
869,800
-
Accumulated other comprehensive income
-104,700
-100,100
-109,600
-109,300
-
Total stockholders' equity
591,800
535,000
519,700
450,900
-
Total liabilities and stockholders' equity
1,672,400
1,687,200
1,710,000
1,718,500
-